ETrade Capital Management’s J&J Snack Foods JJSF Stock Holding History

ETrade Capital Management’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
2016 Q1	–	Sell	-6,777	Closed	-$791K	–	470
2015 Q4	$791K	Buy	6,777 +313	+5%	+$36.9K	0.05%	237
2015 Q3	$735K	Buy	6,464 +764	+13%	+$87.8K	0.05%	230
2015 Q2	$631K	Buy	5,700 +131	+2%	+$14.2K	0.04%	255
2015 Q1	$594K	Buy	5,569 +382	+7%	+$39.7K	0.04%	260
2014 Q4	$564K	Buy	5,187 +635	+14%	+$65K	0.03%	272
2014 Q3	$426K	Buy	4,552 +1,872	+70%	+$176K	0.03%	284
2014 Q2	$252K	Buy	+2,680	New	+$252K	0.02%	347

Other funds holding JJSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

ETrade Capital Management's JJSF Position: Q1 2016 in Review

ETrade Capital Management sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 6,777 shares — an estimated $791K sold.

ETrade Capital Management first reported a position in JJSF in Q2 2014 and held it in 7 quarters. The position peaked at $791K in Q4 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

ETrade Capital Management reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 6,777 J&J Snack Foods shares in Q1 2016, an estimated $791K.
ETrade Capital Management first reported a position in J&J Snack Foods in Q2 2014 and held it in 7 quarters.
ETrade Capital Management's J&J Snack Foods position peaked at $791K in Q4 2015.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.