IR
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Invictus RG’s John B. Sanfilippo & Son JBSS Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-3,913
Closed -$201K – 695
2016
Q3 		$201K Buy
+3,913
New +$188K 0.16% 252

Other funds holding JBSS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Invictus RG's JBSS Position: Q4 2016 in Review

Invictus RG sold out of John B. Sanfilippo & Son (JBSS) in Q4 2016, closing a stake of 3,913 shares — an estimated $201K sold.

Invictus RG first reported a position in JBSS in Q3 2016 and held it in 1 quarter. The position peaked at $201K in Q3 2016. 145 funds tracked by Wall St. Rank hold JBSS as of Q4 2016.

  • Invictus RG reported no remaining John B. Sanfilippo & Son position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 3,913 John B. Sanfilippo & Son shares in Q4 2016, an estimated $201K.
  • Invictus RG first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 1 quarter.
  • Invictus RG's John B. Sanfilippo & Son position peaked at $201K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.