DCM
Driehaus Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-36,234
| Closed | -$2.5M | – | 568 |
|
2016
Q1 | $2.5M | Sell |
36,234
-60,278
| -62% | -$4.16M | 0.08% | 250 |
|
2015
Q4 | $5.22M | Buy |
96,512
+14,017
| +17% | +$757K | 0.18% | 128 |
|
2015
Q3 | $4.23M | Buy |
82,495
+9,662
| +13% | +$495K | 0.15% | 157 |
|
2015
Q2 | $3.78M | Buy |
72,833
+2,397
| +3% | +$124K | 0.13% | 201 |
|
2015
Q1 | $3.04M | Buy |
70,436
+22,525
| +47% | +$971K | 0.11% | 242 |
|
2014
Q4 | $2.18M | Buy |
+47,911
| New | +$2.18M | 0.09% | 289 |
|