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Nokomis Capital’s John B. Sanfilippo & Son JBSS Stock Holding History

Nokomis Capital’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,591
Closed -$730K – 45
2013
Q4 		$730K Sell
29,591
-100,000
-77% -$2.42M 0.26% 41
2013
Q3 		$3M Sell
129,591
-11,342
-8% -$246K 1.19% 29
2013
Q2 		$2.84M Buy
+140,933
New +$2.81M 1.05% 29

Other funds holding JBSS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nokomis Capital's JBSS Position: Q1 2014 in Review

Nokomis Capital sold out of John B. Sanfilippo & Son (JBSS) in Q1 2014, closing a stake of 29,591 shares — an estimated $730K sold.

Nokomis Capital first reported a position in JBSS in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q3 2013. 80 funds tracked by Wall St. Rank hold JBSS as of Q1 2014.

  • Nokomis Capital reported no remaining John B. Sanfilippo & Son position as of Q1 2014 after selling out during the quarter.
  • Nokomis Capital sold 29,591 John B. Sanfilippo & Son shares in Q1 2014, an estimated $730K.
  • Nokomis Capital first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 3 quarters.
  • Nokomis Capital's John B. Sanfilippo & Son position peaked at $3M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2014.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.