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

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

Monarch Partners Asset Management's JJSF Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 19,457 shares — an estimated $2.32M sold.

Monarch Partners Asset Management first reported a position in JJSF in Q3 2013 and held it in 7 quarters. The position peaked at $5.01M in Q4 2015. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

Monarch Partners Asset Management reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 19,457 J&J Snack Foods shares in Q4 2016, an estimated $2.32M.
Monarch Partners Asset Management first reported a position in J&J Snack Foods in Q3 2013 and held it in 7 quarters.
Monarch Partners Asset Management's J&J Snack Foods position peaked at $5.01M in Q4 2015.
201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.