QCMC
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Quantum Capital Management (California)’s J&J Snack Foods JJSF Stock Holding History

Quantum Capital Management (California)’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
2013
Q3 		– Sell
-127,622
Closed -$9.93M – 198
2013
Q2 		$9.93M Buy
+127,622
New +$9.68M 2.02% 2

Other funds holding JJSF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Quantum Capital Management (California)'s JJSF Position: Q3 2013 in Review

Quantum Capital Management (California) sold out of J&J Snack Foods (JJSF) in Q3 2013, closing a stake of 127,622 shares — an estimated $9.93M sold.

Quantum Capital Management (California) first reported a position in JJSF in Q2 2013 and held it in 1 quarter. The position peaked at $9.93M in Q2 2013. 155 funds tracked by Wall St. Rank hold JJSF as of Q3 2013.

  • Quantum Capital Management (California) reported no remaining J&J Snack Foods position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 127,622 J&J Snack Foods shares in Q3 2013, an estimated $9.93M.
  • Quantum Capital Management (California) first reported a position in J&J Snack Foods in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s J&J Snack Foods position peaked at $9.93M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.