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

Opus Capital Group’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
2016 Q1	–	Sell	-15,185	Closed	-$820K	–	215
2015 Q4	$820K	Sell	15,185 -24,813	-62%	-$1.4M	0.14%	133
2015 Q3	$2.05M	Sell	39,998 -24,593	-38%	-$1.27M	0.35%	96
2015 Q2	$3.35M	Sell	64,591 -20,841	-24%	-$1.04M	0.52%	85
2015 Q1	$3.68M	Buy	85,432 +172	+0.2%	+$6.66K	0.58%	76
2014 Q4	$3.88M	Sell	85,260 -22,299	-21%	-$873K	0.56%	76
2014 Q3	$3.48M	Buy	107,559 +89,890	+509%	+$2.61M	0.48%	83
2014 Q2	$468K	Buy	+17,669	New	+$440K	0.03%	155

Other funds holding JBSS

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Opus Capital Group's JBSS Position: Q1 2016 in Review

Opus Capital Group sold out of John B. Sanfilippo & Son (JBSS) in Q1 2016, closing a stake of 15,185 shares — an estimated $820K sold.

Opus Capital Group first reported a position in JBSS in Q2 2014 and held it in 7 quarters. The position peaked at $3.88M in Q4 2014. 150 funds tracked by Wall St. Rank hold JBSS as of Q1 2016.

Opus Capital Group reported no remaining John B. Sanfilippo & Son position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 15,185 John B. Sanfilippo & Son shares in Q1 2016, an estimated $820K.
Opus Capital Group first reported a position in John B. Sanfilippo & Son in Q2 2014 and held it in 7 quarters.
Opus Capital Group's John B. Sanfilippo & Son position peaked at $3.88M in Q4 2014.
150 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.