Invictus RG’s J&J Snack Foods JJSF Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-2,651	Closed	-$403K	–	300
2017 Q4	$403K	Buy	+2,651	New	+$372K	0.43%	55
2016 Q3	–	Sell	-1,236	Closed	-$147K	–	727
2016 Q2	$147K	Buy	+1,236	New	+$131K	0.16%	228

Other funds holding JJSF

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Invictus RG's JJSF Position: Q1 2018 in Review

Invictus RG sold out of J&J Snack Foods (JJSF) in Q1 2018, closing a stake of 2,651 shares — an estimated $403K sold.

Invictus RG first reported a position in JJSF in Q2 2016 and held it in 2 quarters. The position peaked at $403K in Q4 2017. 210 funds tracked by Wall St. Rank hold JJSF as of Q1 2018.

Invictus RG reported no remaining J&J Snack Foods position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 2,651 J&J Snack Foods shares in Q1 2018, an estimated $403K.
Invictus RG first reported a position in J&J Snack Foods in Q2 2016 and held it in 2 quarters.
Invictus RG's J&J Snack Foods position peaked at $403K in Q4 2017.
210 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.