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

Stevens 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
2014 Q4	–	Sell	-3,580	Closed	-$335K	–	1111
2014 Q3	$335K	Buy	+3,580	New	+$337K	0.01%	699
2014 Q1	–	Sell	-2,790	Closed	-$247K	–	1191
2013 Q4	$247K	Buy	2,790 +164	+6%	+$13.8K	0.01%	853
2013 Q3	$212K	Sell	2,626 -657	-20%	-$52.4K	0.01%	887
2013 Q2	$255K	Buy	+3,283	New	+$249K	0.01%	748

Other funds holding JJSF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Stevens Capital Management's JJSF Position: Q4 2014 in Review

Stevens Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2014, closing a stake of 3,580 shares — an estimated $335K sold.

Stevens Capital Management first reported a position in JJSF in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q3 2014. 173 funds tracked by Wall St. Rank hold JJSF as of Q4 2014.

Stevens Capital Management reported no remaining J&J Snack Foods position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 3,580 J&J Snack Foods shares in Q4 2014, an estimated $335K.
Stevens Capital Management first reported a position in J&J Snack Foods in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's J&J Snack Foods position peaked at $335K in Q3 2014.
173 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.