PEAK6 Group’s J&J Snack Foods JJSF Stock Holding History

PEAK6 Group’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
2017 Q2	–	Sell	-700	Closed	-$95K	–	4765
2017 Q1	$95K	Buy	+700	New	+$92.4K	﹤0.01%	3602
2015 Q2	–	Sell	-3,900	Closed	-$416K	–	5240
2015 Q1	$416K	Buy	+3,900	New	+$406K	﹤0.01%	2737

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Group's JJSF Position: Q2 2017 in Review

PEAK6 Group sold out of J&J Snack Foods (JJSF) in Q2 2017, closing a stake of 477 shares — an estimated $65K sold.

PEAK6 Group first reported a position in JJSF in Q1 2016 and held it in 4 quarters. The position peaked at $177K in Q1 2016. 194 funds tracked by Wall St. Rank hold JJSF as of Q2 2017.

PEAK6 Group reported no remaining J&J Snack Foods position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 477 J&J Snack Foods shares in Q2 2017, an estimated $65K.
PEAK6 Group first reported a position in J&J Snack Foods in Q1 2016 and held it in 4 quarters.
PEAK6 Group's J&J Snack Foods position peaked at $177K in Q1 2016.
194 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.