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Driehaus Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Driehaus Capital Management’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
-36,234
Closed -$2.5M – 598
2016
Q1 		$2.5M Sell
36,234
-60,278
-62% -$3.76M 0.08% 250
2015
Q4 		$5.21M Buy
96,512
+14,017
+17% +$790K 0.18% 128
2015
Q3 		$4.23M Buy
82,495
+9,662
+13% +$500K 0.15% 158
2015
Q2 		$3.78M Buy
72,833
+2,397
+3% +$120K 0.13% 201
2015
Q1 		$3.04M Buy
70,436
+22,525
+47% +$872K 0.11% 243
2014
Q4 		$2.18M Buy
+47,911
New +$1.88M 0.09% 289

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

Driehaus Capital Management's JBSS Position: Q2 2016 in Review

Driehaus Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 36,234 shares — an estimated $2.5M sold.

Driehaus Capital Management first reported a position in JBSS in Q4 2014 and held it in 6 quarters. The position peaked at $5.21M in Q4 2015. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • Driehaus Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 36,234 John B. Sanfilippo & Son shares in Q2 2016, an estimated $2.5M.
  • Driehaus Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 6 quarters.
  • Driehaus Capital Management's John B. Sanfilippo & Son position peaked at $5.21M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.