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Highbridge Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-7,558
Closed -$532K – 1549
2016
Q4 		$532K Sell
7,558
-10,604
-58% -$652K 0.01% 747
2016
Q3 		$932K Buy
18,162
+6,968
+62% +$335K 0.01% 587
2016
Q2 		$477K Buy
+11,194
New +$610K 0.01% 870
2016
Q1 		– Sell
-3,831
Closed -$207K – 1639
2015
Q4 		$207K Buy
+3,831
New +$216K ﹤0.01% 1339

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's JBSS Position: Q1 2017 in Review

Highbridge Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 7,558 shares — an estimated $532K sold.

Highbridge Capital Management first reported a position in JBSS in Q4 2015 and held it in 4 quarters. The position peaked at $932K in Q3 2016. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Highbridge Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,558 John B. Sanfilippo & Son shares in Q1 2017, an estimated $532K.
  • Highbridge Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2015 and held it in 4 quarters.
  • Highbridge Capital Management's John B. Sanfilippo & Son position peaked at $932K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.