IronBridge Capital Management’s J&J Snack Foods JJSF Stock Holding History

IronBridge Capital 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
2017 Q1	$7.76M	Sell	57,240 -6,650	-10%	-$878K	0.47%	73
2016 Q4	$8.53M	Sell	63,890 -430	-0.7%	-$53K	0.38%	72
2016 Q3	$7.66M	Sell	64,320 -2,670	-4%	-$323K	0.35%	85
2016 Q2	$7.99M	Buy	66,990 +5,040	+8%	+$534K	0.35%	87
2016 Q1	$6.71M	Hold	61,950	–	–	0.27%	105
2015 Q4	$7.23M	Buy	61,950 +30,480	+97%	+$3.59M	0.29%	103
2015 Q3	$3.58M	Buy	+31,470	New	+$3.62M	0.14%	140

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

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

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

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

IronBridge Capital Management's JJSF Position: Q1 2017 in Review

IronBridge Capital Management reduced its J&J Snack Foods (JJSF) stake by 10% in Q1 2017, selling an estimated $878K and leaving 57,240 shares worth $7.76M. The position accounts for 0.47% of the portfolio, ranked #73.

IronBridge Capital Management first reported a position in JJSF in Q3 2015 and has held it in 7 quarters since. The position peaked at $8.53M in Q4 2016. 192 funds tracked by Wall St. Rank hold JJSF as of Q1 2017.

IronBridge Capital Management held 57,240 shares of J&J Snack Foods worth $7.76M as of Q1 2017.
IronBridge Capital Management sold 6,650 J&J Snack Foods shares in Q1 2017, an estimated $878K.
J&J Snack Foods made up 0.47% of IronBridge Capital Management's portfolio in Q1 2017, its #73 holding.
IronBridge Capital Management first reported a position in J&J Snack Foods in Q3 2015 and has held it in 7 quarters since.
IronBridge Capital Management's J&J Snack Foods position peaked at $8.53M in Q4 2016.
192 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.