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

Matarin 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
2014 Q2	–	Sell	-3,404	Closed	-$327K	–	171
2014 Q1	$327K	Sell	3,404 -15,844	-82%	-$1.43M	0.19%	146
2013 Q4	$1.71M	Buy	19,248 +6,473	+51%	+$547K	1.05%	46
2013 Q3	$1.03M	Buy	12,775 +2,375	+23%	+$189K	0.87%	50
2013 Q2	$809K	Buy	+10,400	New	+$789K	0.82%	46

Other funds holding JJSF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Matarin Capital Management's JJSF Position: Q2 2014 in Review

Matarin Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2014, closing a stake of 3,404 shares — an estimated $327K sold.

Matarin Capital Management first reported a position in JJSF in Q2 2013 and held it in 4 quarters. The position peaked at $1.71M in Q4 2013. 173 funds tracked by Wall St. Rank hold JJSF as of Q2 2014.

Matarin Capital Management reported no remaining J&J Snack Foods position as of Q2 2014 after selling out during the quarter.
Matarin Capital Management sold 3,404 J&J Snack Foods shares in Q2 2014, an estimated $327K.
Matarin Capital Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 4 quarters.
Matarin Capital Management's J&J Snack Foods position peaked at $1.71M in Q4 2013.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.