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

OFI 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 Q3	$503K	Sell	4,423 -488	-10%	-$56.1K	0.03%	693
2015 Q2	$544K	Sell	4,911 -53	-1%	-$5.74K	0.03%	689
2015 Q1	$530K	Buy	4,964 +953	+24%	+$99.1K	0.03%	697
2014 Q4	$436K	Sell	4,011 -219	-5%	-$22.4K	0.03%	757
2014 Q3	$396K	Sell	4,230 -172	-4%	-$16.2K	0.03%	763
2014 Q2	$414K	Buy	4,402 +451	+11%	+$42.4K	0.03%	752
2014 Q1	$379K	Sell	3,951 -195	-5%	-$17.6K	0.03%	744
2013 Q4	$367K	Buy	4,146 +616	+17%	+$52K	0.03%	726
2013 Q3	$285K	Buy	3,530 +290	+9%	+$23.1K	0.03%	746
2013 Q2	$252K	Buy	+3,240	New	+$246K	0.03%	737

Other funds holding JJSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's JJSF Position: Q3 2015 in Review

OFI Advisors reduced its J&J Snack Foods (JJSF) stake by 9.9% in Q3 2015, selling an estimated $56.1K and leaving 4,423 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #693.

OFI Advisors first reported a position in JJSF in Q2 2013 and has held it in 10 quarters since. The position peaked at $544K in Q2 2015. 177 funds tracked by Wall St. Rank hold JJSF as of Q3 2015.

OFI Advisors held 4,423 shares of J&J Snack Foods worth $503K as of Q3 2015.
OFI Advisors sold 488 J&J Snack Foods shares in Q3 2015, an estimated $56.1K.
J&J Snack Foods made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #693 holding.
OFI Advisors first reported a position in J&J Snack Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's J&J Snack Foods position peaked at $544K in Q2 2015.
177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.