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Emerald Acquisition’s John B. Sanfilippo & Son JBSS Stock Holding History

Emerald Acquisition’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
Q3 		$1.27M Sell
24,683
-18,182
-42% -$874K ﹤0.01% 2004
2016
Q2 		$1.83M Buy
+42,865
New +$2.34M ﹤0.01% 1876

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's JBSS Position: Q3 2016 in Review

Emerald Acquisition reduced its John B. Sanfilippo & Son (JBSS) stake by 42% in Q3 2016, selling an estimated $874K and leaving 24,683 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Emerald Acquisition first reported a position in JBSS in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.83M in Q2 2016. 140 funds tracked by Wall St. Rank hold JBSS as of Q3 2016.

  • Emerald Acquisition held 24,683 shares of John B. Sanfilippo & Son worth $1.27M as of Q3 2016.
  • Emerald Acquisition sold 18,182 John B. Sanfilippo & Son shares in Q3 2016, an estimated $874K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2004 holding.
  • Emerald Acquisition first reported a position in John B. Sanfilippo & Son in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's John B. Sanfilippo & Son position peaked at $1.83M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.