Piermont Capital Management’s J&J Snack Foods JJSF Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-2,642	Closed	-$403K	–	162
2018 Q2	$403K	Sell	2,642 -476	-15%	-$67.8K	0.12%	178
2018 Q1	$426K	Sell	3,118 -499	-14%	-$70.1K	0.14%	183
2017 Q4	$549K	Sell	3,617 -201	-5%	-$28.2K	0.18%	144
2017 Q3	$501K	Sell	3,818 -4,046	-51%	-$522K	0.17%	165
2017 Q2	$1.04M	Sell	7,864 -1,386	-15%	-$185K	0.3%	134
2017 Q1	$1.25M	Hold	9,250	–	–	0.3%	135
2016 Q4	$1.23M	Sell	9,250 -180	-2%	-$22.2K	0.28%	142
2016 Q3	$1.12M	Buy	+9,430	New	+$1.14M	0.27%	153

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Piermont Capital Management's JJSF Position: Q3 2018 in Review

Piermont Capital Management sold out of J&J Snack Foods (JJSF) in Q3 2018, closing a stake of 2,642 shares — an estimated $403K sold.

Piermont Capital Management first reported a position in JJSF in Q3 2016 and held it in 8 quarters. The position peaked at $1.25M in Q1 2017. 210 funds tracked by Wall St. Rank hold JJSF as of Q3 2018.

Piermont Capital Management reported no remaining J&J Snack Foods position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 2,642 J&J Snack Foods shares in Q3 2018, an estimated $403K.
Piermont Capital Management first reported a position in J&J Snack Foods in Q3 2016 and held it in 8 quarters.
Piermont Capital Management's J&J Snack Foods position peaked at $1.25M in Q1 2017.
210 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.