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Perritt Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Perritt Capital Management’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
2017
Q1 		– Sell
-5,000
Closed -$352K – 229
2016
Q4 		$352K Sell
5,000
-33,300
-87% -$2.05M 0.09% 183
2016
Q3 		$1.97M Sell
38,300
-982
-2% -$47.2K 0.49% 82
2016
Q2 		$1.68M Hold
39,282
– – 0.44% 85
2016
Q1 		$2.71M Sell
39,282
-97,612
-71% -$6.1M 0.67% 70
2015
Q4 		$7.4M Sell
136,894
-43,576
-24% -$2.46M 1.6% 3
2015
Q3 		$9.25M Sell
180,470
-250
-0.1% -$12.9K 1.94% 2
2015
Q2 		$9.38M Sell
180,720
-28,084
-13% -$1.41M 1.67% 3
2015
Q1 		$9M Sell
208,804
-23,659
-10% -$916K 1.59% 2
2014
Q4 		$10.6M Sell
232,463
-74,637
-24% -$2.92M 1.93% 1
2014
Q3 		$9.94M Sell
307,100
-6,100
-2% -$177K 1.85% 1
2014
Q2 		$8.29M Sell
313,200
-10,700
-3% -$266K 1.4% 2
2014
Q1 		$7.46M Buy
323,900
+4,100
+1% +$93.9K 1.19% 7
2013
Q4 		$7.89M Hold
319,800
– – 1.31% 8
2013
Q3 		$7.42M Hold
319,800
– – 1.45% 4
2013
Q2 		$6.45M Buy
+319,800
New +$6.37M 1.45% 5

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perritt Capital Management's JBSS Position: Q1 2017 in Review

Perritt Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 5,000 shares — an estimated $352K sold.

Perritt Capital Management first reported a position in JBSS in Q2 2013 and held it in 15 quarters. The position peaked at $10.6M in Q4 2014. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Perritt Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • Perritt Capital Management sold 5,000 John B. Sanfilippo & Son shares in Q1 2017, an estimated $352K.
  • Perritt Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 15 quarters.
  • Perritt Capital Management's John B. Sanfilippo & Son position peaked at $10.6M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.