Nine Masts Capital’s J.M. Smucker SJM Stock Holding History

Nine Masts Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$5K	–	366
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	239
2017 Q4	$41K	Buy	+300	New	+$33.3K	0.01%	179

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's SJM Position: Q2 2018 in Review

Nine Masts Capital sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 1,542 shares — an estimated $191K sold.

Nine Masts Capital first reported a position in SJM in Q4 2017 and held it in 2 quarters. The position peaked at $573K in Q4 2017. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

Nine Masts Capital reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 1,542 J.M. Smucker shares in Q2 2018, an estimated $191K.
Nine Masts Capital first reported a position in J.M. Smucker in Q4 2017 and held it in 2 quarters.
Nine Masts Capital's J.M. Smucker position peaked at $573K in Q4 2017.
810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.