EverPoint Asset Management’s J.M. Smucker SJM Stock Holding History

EverPoint Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$3.42M	–	520
2015 Q3	$3.42M	Buy	+30,000	New	+$3.34M	0.09%	270
2015 Q2	–	Sell	-30,000	Closed	-$3.47M	–	568
2015 Q1	$3.47M	Buy	+30,000	New	+$3.29M	0.07%	344

Other funds holding SJM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

EverPoint Asset Management's SJM Position: Q4 2015 in Review

EverPoint Asset Management sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 30,000 shares — an estimated $3.42M sold.

EverPoint Asset Management first reported a position in SJM in Q1 2015 and held it in 2 quarters. The position peaked at $3.47M in Q1 2015. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

EverPoint Asset Management reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 30,000 J.M. Smucker shares in Q4 2015, an estimated $3.42M.
EverPoint Asset Management first reported a position in J.M. Smucker in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's J.M. Smucker position peaked at $3.47M in Q1 2015.
706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.