Eidelman Virant Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Eidelman Virant Capital’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
2015 Q2	–	Sell	-8,955	Closed	-$386K	–	183
2015 Q1	$386K	Hold	8,955	–	–	0.17%	106
2014 Q4	$407K	Hold	8,955	–	–	0.18%	104
2014 Q3	$290K	Hold	8,955	–	–	0.14%	117
2014 Q2	$237K	Hold	8,955	–	–	0.1%	144
2014 Q1	$206K	Hold	8,955	–	–	0.1%	149
2013 Q4	$221K	Sell	8,955 -900	-9%	-$21.8K	0.09%	158
2013 Q3	$229K	Sell	9,855 -1,545	-14%	-$33.5K	0.12%	117
2013 Q2	$230K	Buy	+11,400	New	+$227K	0.14%	111

Other funds holding JBSS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Eidelman Virant Capital's JBSS Position: Q2 2015 in Review

Eidelman Virant Capital sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 8,955 shares — an estimated $386K sold.

Eidelman Virant Capital first reported a position in JBSS in Q2 2013 and held it in 8 quarters. The position peaked at $407K in Q4 2014. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

Eidelman Virant Capital reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
Eidelman Virant Capital sold 8,955 John B. Sanfilippo & Son shares in Q2 2015, an estimated $386K.
Eidelman Virant Capital first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 8 quarters.
Eidelman Virant Capital's John B. Sanfilippo & Son position peaked at $407K in Q4 2014.
114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.