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Monarch Partners Asset Management’s J&J Snack Foods JJSF Stock Holding History

Monarch Partners Asset 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
2016
Q4 		– Sell
-19,457
Closed -$2.32M – 188
2016
Q3 		$2.32M Sell
19,457
-19,373
-50% -$2.34M 0.22% 111
2016
Q2 		$4.63M Sell
38,830
-375
-1% -$39.7K 0.46% 85
2016
Q1 		$4.25M Sell
39,205
-3,770
-9% -$407K 0.44% 84
2015
Q4 		$5.01M Buy
42,975
+21,300
+98% +$2.51M 0.52% 79
2015
Q3 		$2.46M Buy
+21,675
New +$2.49M 0.3% 89
2014
Q1 		– Sell
-10,047
Closed -$890K – 131
2013
Q4 		$890K Sell
10,047
-6,357
-39% -$537K 0.33% 116
2013
Q3 		$1.32M Buy
+16,404
New +$1.31M 0.47% 88

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