Integre Asset Management’s J&J Snack Foods JJSF Stock Holding History

Integre Asset 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	-4,540	Closed	-$530K	–	148
2015 Q4	$530K	Sell	4,540 -4,373	-49%	-$516K	0.13%	118
2015 Q3	$1.01M	Sell	8,913 -23	-0.3%	-$2.64K	0.24%	75
2015 Q2	$989K	Sell	8,936 -101	-1%	-$10.9K	0.21%	84
2015 Q1	$964K	Buy	9,037 +543	+6%	+$56.5K	0.19%	86
2014 Q4	$924K	Sell	8,494 -13	-0.2%	-$1.33K	0.19%	90
2014 Q3	$796K	Sell	8,507 -34	-0.4%	-$3.2K	0.17%	90
2014 Q2	$804K	Sell	8,541 -234	-3%	-$22K	0.17%	94
2014 Q1	$842K	Buy	8,775 +132	+2%	+$11.9K	0.18%	90
2013 Q4	$766K	Buy	8,643 +972	+13%	+$82.1K	0.17%	90
2013 Q3	$619K	Buy	7,671 +35	+0.5%	+$2.79K	0.16%	92
2013 Q2	$594K	Buy	+7,636	New	+$579K	0.16%	90

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

Integre Asset Management's JJSF Position: Q1 2016 in Review

Integre Asset Management sold out of J&J Snack Foods (JJSF) in Q1 2016, closing a stake of 4,540 shares — an estimated $530K sold.

Integre Asset Management first reported a position in JJSF in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q3 2015. 188 funds tracked by Wall St. Rank hold JJSF as of Q1 2016.

Integre Asset Management reported no remaining J&J Snack Foods position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 4,540 J&J Snack Foods shares in Q1 2016, an estimated $530K.
Integre Asset Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 11 quarters.
Integre Asset Management's J&J Snack Foods position peaked at $1.01M in Q3 2015.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2016.

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