ID Management A/S’s J&J Snack Foods JJSF Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-1,200	Closed	-$131K	–	291
2014 Q4	$131K	Hold	1,200	–	–	0.06%	208
2014 Q3	$112K	Buy	+1,200	New	+$113K	0.05%	212

Other funds holding JJSF

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

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

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

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

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

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

BIT

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ID Management A/S's JJSF Position: Q1 2015 in Review

ID Management A/S sold out of J&J Snack Foods (JJSF) in Q1 2015, closing a stake of 1,200 shares — an estimated $131K sold.

ID Management A/S first reported a position in JJSF in Q3 2014 and held it in 2 quarters. The position peaked at $131K in Q4 2014. 172 funds tracked by Wall St. Rank hold JJSF as of Q1 2015.

ID Management A/S reported no remaining J&J Snack Foods position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 1,200 J&J Snack Foods shares in Q1 2015, an estimated $131K.
ID Management A/S first reported a position in J&J Snack Foods in Q3 2014 and held it in 2 quarters.
ID Management A/S's J&J Snack Foods position peaked at $131K in Q4 2014.
172 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.