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

TFS Capital’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
2016
Q2 		– Sell
-33,444
Closed -$2.31M – 1073
2016
Q1 		$2.31M Sell
33,444
-14,587
-30% -$911K 0.33% 30
2015
Q4 		$2.6M Buy
+48,031
New +$2.71M 0.28% 109
2015
Q2 		– Sell
-34,945
Closed -$1.51M – 1003
2015
Q1 		$1.51M Sell
34,945
-64,438
-65% -$2.49M 0.15% 209
2014
Q4 		$4.52M Buy
99,383
+72,752
+273% +$2.85M 0.43% 23
2014
Q3 		$862K Buy
+26,631
New +$773K 0.07% 425
2014
Q1 		– Sell
-11,216
Closed -$277K – 1467
2013
Q4 		$277K Buy
+11,216
New +$272K 0.01% 1133

Other funds holding JBSS

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's JBSS Position: Q2 2016 in Review

TFS Capital sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 33,444 shares — an estimated $2.31M sold.

TFS Capital first reported a position in JBSS in Q4 2013 and held it in 6 quarters. The position peaked at $4.52M in Q4 2014. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

  • TFS Capital reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 33,444 John B. Sanfilippo & Son shares in Q2 2016, an estimated $2.31M.
  • TFS Capital first reported a position in John B. Sanfilippo & Son in Q4 2013 and held it in 6 quarters.
  • TFS Capital's John B. Sanfilippo & Son position peaked at $4.52M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.