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

Piermont 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 Q3	–	Sell	-35,613	Closed	-$2.25M	–	262
2017 Q2	$2.25M	Sell	35,613 -9,160	-20%	-$611K	0.64%	44
2017 Q1	$3.28M	Sell	44,773 -4,120	-8%	-$272K	0.78%	21
2016 Q4	$3.44M	Sell	48,893 -4,520	-8%	-$278K	0.79%	27
2016 Q3	$2.74M	Sell	53,413 -390	-0.7%	-$18.8K	0.65%	57
2016 Q2	$2.29M	Buy	53,803 +14,790	+38%	+$806K	0.59%	70
2016 Q1	$2.69M	Buy	+39,013	New	+$2.44M	0.86%	45

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Piermont Capital Management's JBSS Position: Q3 2017 in Review

Piermont Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2017, closing a stake of 35,613 shares — an estimated $2.25M sold.

Piermont Capital Management first reported a position in JBSS in Q1 2016 and held it in 6 quarters. The position peaked at $3.44M in Q4 2016. 134 funds tracked by Wall St. Rank hold JBSS as of Q3 2017.

Piermont Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2017 after selling out during the quarter.
Piermont Capital Management sold 35,613 John B. Sanfilippo & Son shares in Q3 2017, an estimated $2.25M.
Piermont Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2016 and held it in 6 quarters.
Piermont Capital Management's John B. Sanfilippo & Son position peaked at $3.44M in Q4 2016.
134 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.