Prospector Partners’s J&J Snack Foods JJSF Stock Holding History

Prospector Partners’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
2015 Q3	–	Sell	-27,900	Closed	-$3.09M	–	152
2015 Q2	$3.09M	Hold	27,900	–	–	0.37%	74
2015 Q1	$2.98M	Buy	27,900 +6,500	+30%	+$676K	0.22%	106
2014 Q4	$2.33M	Sell	21,400 -9,700	-31%	-$993K	0.18%	116
2014 Q3	$2.91M	Hold	31,100	–	–	0.16%	124
2014 Q2	$2.93M	Hold	31,100	–	–	0.14%	128
2014 Q1	$2.98M	Hold	31,100	–	–	0.14%	139
2013 Q4	$2.75M	Hold	31,100	–	–	0.12%	141
2013 Q3	$2.51M	Buy	31,100 +9,000	+41%	+$718K	0.11%	141
2013 Q2	$1.72M	Buy	+22,100	New	+$1.68M	0.08%	142

Other funds holding JJSF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospector Partners's JJSF Position: Q3 2015 in Review

Prospector Partners sold out of J&J Snack Foods (JJSF) in Q3 2015, closing a stake of 27,900 shares — an estimated $3.09M sold.

Prospector Partners first reported a position in JJSF in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q2 2015. 177 funds tracked by Wall St. Rank hold JJSF as of Q3 2015.

Prospector Partners reported no remaining J&J Snack Foods position as of Q3 2015 after selling out during the quarter.
Prospector Partners sold 27,900 J&J Snack Foods shares in Q3 2015, an estimated $3.09M.
Prospector Partners first reported a position in J&J Snack Foods in Q2 2013 and held it in 9 quarters.
Prospector Partners's J&J Snack Foods position peaked at $3.09M in Q2 2015.
177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.