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	$47K	Sell	500 -400	-44%	-$37.7K	﹤0.01%	296
2014 Q2	$85K	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

Other funds holding JJSF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Picton Mahoney Asset Management's JJSF Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 500 shares — an estimated $60K sold.

Picton Mahoney Asset Management first reported a position in JJSF in Q3 2013 and held it in 13 quarters. The position peaked at $86K in Q1 2014. 201 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

Picton Mahoney Asset Management reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 500 J&J Snack Foods shares in Q4 2016, an estimated $60K.
Picton Mahoney Asset Management first reported a position in J&J Snack Foods in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's J&J Snack Foods position peaked at $86K in Q1 2014.
201 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.