Magnetar Financial’s J&J Snack Foods JJSF Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-3,690	Closed	-$440K	–	208
2016 Q3	$440K	Buy	+3,690	New	+$446K	0.01%	395

Other funds holding JJSF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial's JJSF Position: Q4 2016 in Review

Magnetar Financial sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 3,690 shares — an estimated $440K sold.

Magnetar Financial first reported a position in JJSF in Q3 2016 and held it in 1 quarter. The position peaked at $440K in Q3 2016. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

Magnetar Financial reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 3,690 J&J Snack Foods shares in Q4 2016, an estimated $440K.
Magnetar Financial first reported a position in J&J Snack Foods in Q3 2016 and held it in 1 quarter.
Magnetar Financial's J&J Snack Foods position peaked at $440K in Q3 2016.
201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

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