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

Timpani 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
2016 Q2	–	Sell	-8,887	Closed	-$962K	–	104
2016 Q1	$962K	Buy	+8,887	New	+$959K	0.41%	81
2014 Q4	–	Sell	-34,294	Closed	-$3.21M	–	88
2014 Q3	$3.21M	Buy	34,294 +1,475	+4%	+$139K	1.47%	24
2014 Q2	$3.09M	Buy	+32,819	New	+$3.09M	1.39%	32

Other funds holding JJSF

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

WHG

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

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

BIT

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

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

Timpani Capital Management's JJSF Position: Q2 2016 in Review

Timpani Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2016, closing a stake of 8,887 shares — an estimated $962K sold.

Timpani Capital Management first reported a position in JJSF in Q2 2014 and held it in 3 quarters. The position peaked at $3.21M in Q3 2014. 188 funds tracked by Wall St. Rank hold JJSF as of Q2 2016.

Timpani Capital Management reported no remaining J&J Snack Foods position as of Q2 2016 after selling out during the quarter.
Timpani Capital Management sold 8,887 J&J Snack Foods shares in Q2 2016, an estimated $962K.
Timpani Capital Management first reported a position in J&J Snack Foods in Q2 2014 and held it in 3 quarters.
Timpani Capital Management's J&J Snack Foods position peaked at $3.21M in Q3 2014.
188 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2016.

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