Pekin Hardy Strauss’s John B. Sanfilippo & Son JBSS Stock Holding History

Pekin Hardy Strauss’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	-6,600	Closed	-$357K	–	164
2015 Q4	$357K	Buy	+6,600	New	+$372K	0.08%	111
2015 Q3	–	Sell	-5,265	Closed	-$273K	–	165
2015 Q2	$273K	Sell	5,265 -26,938	-84%	-$1.35M	0.05%	131
2015 Q1	$1.39M	Sell	32,203 -149,190	-82%	-$5.77M	0.26%	58
2014 Q4	$8.25M	Sell	181,393 -606,894	-77%	-$23.8M	1.21%	20
2014 Q3	$25.5M	Sell	788,287 -195,376	-20%	-$5.67M	4.33%	7
2014 Q2	$26M	Sell	983,663 -146,174	-13%	-$3.64M	4.09%	6
2014 Q1	$26M	Sell	1,129,837 -29,933	-3%	-$685K	4.23%	6
2013 Q4	$28.6M	Sell	1,159,770 -12,551	-1%	-$304K	4.44%	5
2013 Q3	$27.2M	Sell	1,172,321 -15,126	-1%	-$328K	4.31%	7
2013 Q2	$23.9M	Buy	+1,187,447	New	+$23.6M	4.07%	9

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

Pekin Hardy Strauss's JBSS Position: Q1 2016 in Review

Pekin Hardy Strauss sold out of John B. Sanfilippo & Son (JBSS) in Q1 2016, closing a stake of 6,600 shares — an estimated $357K sold.

Pekin Hardy Strauss first reported a position in JBSS in Q2 2013 and held it in 10 quarters. The position peaked at $28.6M in Q4 2013. 150 funds tracked by Wall St. Rank hold JBSS as of Q1 2016.

Pekin Hardy Strauss reported no remaining John B. Sanfilippo & Son position as of Q1 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 6,600 John B. Sanfilippo & Son shares in Q1 2016, an estimated $357K.
Pekin Hardy Strauss first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 10 quarters.
Pekin Hardy Strauss's John B. Sanfilippo & Son position peaked at $28.6M in Q4 2013.
150 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2016.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.