PMAM
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Picton Mahoney Asset Management’s J&J Snack Foods JJSF Stock Holding History

Picton Mahoney Asset Management’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
2016
Q4 		– Sell
-500
Closed -$60K – 243
2016
Q3 		$60K Sell
500
-100
-17% -$12.1K ﹤0.01% 280
2016
Q2 		$72K Hold
600
– – ﹤0.01% 293
2016
Q1 		$65K Sell
600
-100
-14% -$10.8K ﹤0.01% 293
2015
Q4 		$82K Hold
700
– – ﹤0.01% 278
2015
Q3 		$80K Hold
700
– – ﹤0.01% 259
2015
Q2 		$77K Hold
700
– – ﹤0.01% 272
2015
Q1 		$75K Buy
700
+200
+40% +$20.8K ﹤0.01% 270
2014
Q4 		$54K Hold
500
– – ﹤0.01% 269
2014
Q3 		$47 Sell
500
-400
-44% -$37.7K ﹤0.01% 296
2014
Q2 		$85 Hold
900
– – 0.01% 287
2014
Q1 		$86K Hold
900
– – 0.01% 322
2013
Q4 		$80K Hold
900
– – ﹤0.01% 326
2013
Q3 		$73K Buy
+900
New +$71.8K ﹤0.01% 314

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Neuberger Berman Group
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Macquarie Group
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WHG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return