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

Kennedy 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 Q3	–	Sell	-20,736	Closed	-$2.74M	–	751
2017 Q2	$2.74M	Sell	20,736 -509	-2%	-$67.9K	0.05%	536
2017 Q1	$2.88M	Sell	21,245 -848	-4%	-$112K	0.05%	544
2016 Q4	$2.95M	Sell	22,093 -134	-0.6%	-$16.5K	0.05%	533
2016 Q3	$2.65M	Sell	22,227 -1,308	-6%	-$158K	0.05%	520
2016 Q2	$2.81M	Sell	23,535 -1,226	-5%	-$130K	0.06%	494
2016 Q1	$2.68M	Sell	24,761 -648	-3%	-$70K	0.05%	527
2015 Q4	$2.96M	Sell	25,409 -608	-2%	-$71.7K	0.06%	495
2015 Q3	$2.96M	Buy	26,017 +245	+1%	+$28.2K	0.06%	493
2015 Q2	$2.85M	Sell	25,772 -1,163	-4%	-$126K	0.05%	524
2015 Q1	$2.87M	Buy	+26,935	New	+$2.8M	0.05%	519

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kennedy Capital Management's JJSF Position: Q3 2017 in Review

Kennedy Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2017, closing a stake of 20,736 shares — an estimated $2.74M sold.

Kennedy Capital Management first reported a position in JJSF in Q1 2015 and held it in 10 quarters. The position peaked at $2.96M in Q4 2015. 186 funds tracked by Wall St. Rank hold JJSF as of Q3 2017.

Kennedy Capital Management reported no remaining J&J Snack Foods position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 20,736 J&J Snack Foods shares in Q3 2017, an estimated $2.74M.
Kennedy Capital Management first reported a position in J&J Snack Foods in Q1 2015 and held it in 10 quarters.
Kennedy Capital Management's J&J Snack Foods position peaked at $2.96M in Q4 2015.
186 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.