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

Nine Chapters 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 Q4	–	Sell	-4,700	Closed	-$440K	–	1056
2014 Q3	$440K	Buy	4,700 +1,500	+47%	+$141K	0.04%	565
2014 Q2	$301K	Sell	3,200 -2,300	-42%	-$216K	0.02%	715
2014 Q1	$528K	Buy	+5,500	New	+$497K	0.06%	433
2013 Q3	–	Sell	-10,200	Closed	-$794K	–	831
2013 Q2	$794K	Buy	+10,200	New	+$774K	0.14%	225

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

RIM

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

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

Nine Chapters Capital Management's JJSF Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2014, closing a stake of 4,700 shares — an estimated $440K sold.

Nine Chapters Capital Management first reported a position in JJSF in Q2 2013 and held it in 4 quarters. The position peaked at $794K in Q2 2013. 173 funds tracked by Wall St. Rank hold JJSF as of Q4 2014.

Nine Chapters Capital Management reported no remaining J&J Snack Foods position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 4,700 J&J Snack Foods shares in Q4 2014, an estimated $440K.
Nine Chapters Capital Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's J&J Snack Foods position peaked at $794K in Q2 2013.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.