TFS Capital’s J&J Snack Foods JJSF Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-5,782	Closed	-$764K	–	184
2017 Q2	$764K	Buy	5,782 +4,049	+234%	+$540K	0.3%	111
2017 Q1	$235K	Sell	1,733 -10,362	-86%	-$1.37M	0.08%	438
2016 Q4	$1.61M	Buy	+12,095	New	+$1.49M	0.43%	22
2016 Q2	–	Sell	-7,563	Closed	-$819K	–	1074
2016 Q1	$819K	Buy	+7,563	New	+$816K	0.12%	309
2015 Q4	–	Sell	-12,003	Closed	-$1.36M	–	817
2015 Q3	$1.36M	Buy	+12,003	New	+$1.38M	0.13%	253
2014 Q3	–	Sell	-20,743	Closed	-$1.95M	–	1125
2014 Q2	$1.95M	Sell	20,743 -37,940	-65%	-$3.57M	0.15%	190
2014 Q1	$5.63M	Buy	58,683 +33,264	+131%	+$3.01M	0.37%	19
2013 Q4	$2.25M	Sell	25,419 -15,191	-37%	-$1.28M	0.11%	274
2013 Q3	$3.28M	Sell	40,610 -1,643	-4%	-$131K	0.15%	184
2013 Q2	$3.29M	Buy	+42,253	New	+$3.2M	0.14%	189

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

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

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

WHG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TFS Capital's JJSF Position: Q3 2017 in Review

TFS Capital sold out of J&J Snack Foods (JJSF) in Q3 2017, closing a stake of 5,782 shares — an estimated $764K sold.

TFS Capital first reported a position in JJSF in Q2 2013 and held it in 10 quarters. The position peaked at $5.63M in Q1 2014. 186 funds tracked by Wall St. Rank hold JJSF as of Q3 2017.

TFS Capital reported no remaining J&J Snack Foods position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,782 J&J Snack Foods shares in Q3 2017, an estimated $764K.
TFS Capital first reported a position in J&J Snack Foods in Q2 2013 and held it in 10 quarters.
TFS Capital's J&J Snack Foods position peaked at $5.63M in Q1 2014.
186 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.