Hutchin Hill Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Hutchin Hill Capital’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	-20,800	Closed	-$1.46M	–	958
2016 Q4	$1.46M	Sell	20,800 -4,400	-17%	-$270K	0.05%	393
2016 Q3	$1.29M	Buy	+25,200	New	+$1.21M	0.03%	335
2016 Q2	–	Sell	-16,900	Closed	-$1.17M	–	628
2016 Q1	$1.17M	Buy	+16,900	New	+$1.06M	0.03%	400
2015 Q4	–	Sell	-15,000	Closed	-$769K	–	685
2015 Q3	$769K	Buy	+15,000	New	+$775K	0.03%	440
2015 Q1	–	Sell	-9,700	Closed	-$441K	–	737
2014 Q4	$441K	Buy	+9,700	New	+$380K	0.02%	466

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's JBSS Position: Q1 2017 in Review

Hutchin Hill Capital sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 20,800 shares — an estimated $1.46M sold.

Hutchin Hill Capital first reported a position in JBSS in Q4 2014 and held it in 5 quarters. The position peaked at $1.46M in Q4 2016. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

Hutchin Hill Capital reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 20,800 John B. Sanfilippo & Son shares in Q1 2017, an estimated $1.46M.
Hutchin Hill Capital first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 5 quarters.
Hutchin Hill Capital's John B. Sanfilippo & Son position peaked at $1.46M in Q4 2016.
144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

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