Natixis Advisors’s J&J Snack Foods JJSF Stock Holding History

Natixis Advisors’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
2015 Q1	–	Sell	-10,462	Closed	-$1.14M	–	1024
2014 Q4	$1.14M	Sell	10,462 -570	-5%	-$58.4K	0.02%	763
2014 Q3	$1.03M	Buy	11,032 +644	+6%	+$60.7K	0.02%	771
2014 Q2	$978K	Buy	10,388 +3,043	+41%	+$286K	0.01%	823
2014 Q1	$705K	Buy	+7,345	New	+$664K	0.01%	859

Other funds holding JJSF

Neuberger Berman Group New York $131B AUM 28.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Natixis Advisors's JJSF Position: Q1 2015 in Review

Natixis Advisors sold out of J&J Snack Foods (JJSF) in Q1 2015, closing a stake of 10,462 shares — an estimated $1.14M sold.

Natixis Advisors first reported a position in JJSF in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q4 2014. 172 funds tracked by Wall St. Rank hold JJSF as of Q1 2015.

Natixis Advisors reported no remaining J&J Snack Foods position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 10,462 J&J Snack Foods shares in Q1 2015, an estimated $1.14M.
Natixis Advisors first reported a position in J&J Snack Foods in Q1 2014 and held it in 4 quarters.
Natixis Advisors's J&J Snack Foods position peaked at $1.14M in Q4 2014.
172 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.