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

Palladiem’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
2015
Q2 		– Sell
-2,250
Closed -$97K – 257
2015
Q1 		$97K Sell
2,250
-250
-10% -$9.68K 0.08% 41
2014
Q4 		$114K Buy
+2,500
New +$97.9K 0.09% 44

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Palladiem's JBSS Position: Q2 2015 in Review

Palladiem sold out of John B. Sanfilippo & Son (JBSS) in Q2 2015, closing a stake of 2,250 shares — an estimated $97K sold.

Palladiem first reported a position in JBSS in Q4 2014 and held it in 2 quarters. The position peaked at $114K in Q4 2014. 114 funds tracked by Wall St. Rank hold JBSS as of Q2 2015.

  • Palladiem reported no remaining John B. Sanfilippo & Son position as of Q2 2015 after selling out during the quarter.
  • Palladiem sold 2,250 John B. Sanfilippo & Son shares in Q2 2015, an estimated $97K.
  • Palladiem first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 2 quarters.
  • Palladiem's John B. Sanfilippo & Son position peaked at $114K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.