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Eos Management LP’s J&J Snack Foods JJSF Stock Holding History

Eos Management LP’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,609
Closed -$1.14M – 50
2013
Q2 		$1.14M Buy
+14,609
New +$1.11M 0.59% 33

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Eos Management LP's JJSF Position: Q3 2013 in Review

Eos Management LP sold out of J&J Snack Foods (JJSF) in Q3 2013, closing a stake of 14,609 shares — an estimated $1.14M sold.

Eos Management LP first reported a position in JJSF in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 155 funds tracked by Wall St. Rank hold JJSF as of Q3 2013.

  • Eos Management LP reported no remaining J&J Snack Foods position as of Q3 2013 after selling out during the quarter.
  • Eos Management LP sold 14,609 J&J Snack Foods shares in Q3 2013, an estimated $1.14M.
  • Eos Management LP first reported a position in J&J Snack Foods in Q2 2013 and held it in 1 quarter.
  • Eos Management LP's J&J Snack Foods position peaked at $1.14M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2013.

Based on Eos Management LP's 13F filing for Q3 2013, filed 8 Nov 2013.