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Picton Mahoney Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Picton Mahoney Asset 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
2016
Q2 		– Sell
-9,000
Closed -$622K – 339
2016
Q1 		$622K Buy
+9,000
New +$562K 0.04% 196

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Picton Mahoney Asset Management's JBSS Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 9,000 shares — an estimated $622K sold.

Picton Mahoney Asset Management first reported a position in JBSS in Q1 2016 and held it in 1 quarter. The position peaked at $622K in Q1 2016. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 9,000 John B. Sanfilippo & Son shares in Q2 2016, an estimated $622K.
  • Picton Mahoney Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's John B. Sanfilippo & Son position peaked at $622K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.