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Denali Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Denali Advisors’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11
Closed -$1K – 307
2016
Q1 		$1K Hold
11
– – ﹤0.01% 265
2015
Q4 		$1K Sell
11
-21
-66% -$1.18K ﹤0.01% 258
2015
Q3 		$2K Buy
+32
New +$1.65K ﹤0.01% 212
2015
Q2 		– Sell
-57
Closed -$2K – 299
2015
Q1 		$2K Sell
57
-37
-39% -$1.43K ﹤0.01% 216
2014
Q4 		$4K Buy
+94
New +$3.68K ﹤0.01% 137

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Denali Advisors's JBSS Position: Q2 2016 in Review

Denali Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 11 shares — an estimated $1K sold.

Denali Advisors first reported a position in JBSS in Q4 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2014. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • Denali Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • Denali Advisors sold 11 John B. Sanfilippo & Son shares in Q2 2016, an estimated $1K.
  • Denali Advisors first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 5 quarters.
  • Denali Advisors's John B. Sanfilippo & Son position peaked at $4K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.