NI
JJSF icon

Numeric Investors’s J&J Snack Foods JJSF Stock Holding History

Numeric Investors’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
Q3 		– Sell
-2,050
Closed -$227K – 1068
2015
Q2 		$227K Buy
2,050
+100
+5% +$10.8K ﹤0.01% 839
2015
Q1 		$208K Buy
1,950
+100
+5% +$10.4K ﹤0.01% 810
2014
Q4 		$201K Buy
+1,850
New +$189K ﹤0.01% 787

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's JJSF Position: Q3 2015 in Review

Numeric Investors sold out of J&J Snack Foods (JJSF) in Q3 2015, closing a stake of 2,050 shares — an estimated $227K sold.

Numeric Investors first reported a position in JJSF in Q4 2014 and held it in 3 quarters. The position peaked at $227K in Q2 2015. 177 funds tracked by Wall St. Rank hold JJSF as of Q3 2015.

  • Numeric Investors reported no remaining J&J Snack Foods position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 2,050 J&J Snack Foods shares in Q3 2015, an estimated $227K.
  • Numeric Investors first reported a position in J&J Snack Foods in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's J&J Snack Foods position peaked at $227K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.