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

Dupont 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
2017 Q1	–	Sell	-10,396	Closed	-$732K	–	864
2016 Q4	$732K	Sell	10,396 -24,880	-71%	-$1.53M	0.02%	565
2016 Q3	$1.81M	Hold	35,276	–	–	0.04%	323
2016 Q2	$1.5M	Buy	35,276 +23,077	+189%	+$1.26M	0.03%	358
2016 Q1	$843K	Buy	12,199 +4,876	+67%	+$304K	0.02%	476
2015 Q4	$396K	Buy	+7,323	New	+$413K	0.01%	591
2015 Q3	–	Sell	-14,819	Closed	-$769K	–	616
2015 Q2	$769K	Sell	14,819 -39,121	-73%	-$1.96M	0.02%	474
2015 Q1	$2.33M	Buy	+53,940	New	+$2.09M	0.05%	344

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's JBSS Position: Q1 2017 in Review

Dupont Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 10,396 shares — an estimated $732K sold.

Dupont Capital Management first reported a position in JBSS in Q1 2015 and held it in 7 quarters. The position peaked at $2.33M in Q1 2015. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

Dupont Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 10,396 John B. Sanfilippo & Son shares in Q1 2017, an estimated $732K.
Dupont Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 7 quarters.
Dupont Capital Management's John B. Sanfilippo & Son position peaked at $2.33M in Q1 2015.
144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.