Tiverton Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-12,042	Closed	-$697K	–	451
2018 Q1	$697K	Sell	12,042 -36,127	-75%	-$2.18M	0.05%	184
2017 Q4	$3.05M	Sell	48,169 -25,413	-35%	-$1.6M	0.19%	110
2017 Q3	$4.95M	Sell	73,582 -9,198	-11%	-$590K	0.28%	101
2017 Q2	$5.22M	Sell	82,780 -27,220	-25%	-$1.82M	0.28%	103
2017 Q1	$8.05M	Sell	110,000 -18,827	-15%	-$1.24M	0.41%	86
2016 Q4	$9.07M	Sell	128,827 -36,173	-22%	-$2.22M	0.54%	74
2016 Q3	$8.47M	Sell	165,000 -232,853	-59%	-$11.2M	0.68%	57
2016 Q2	$41.4M	Buy	397,853 +123,692	+45%	+$6.74M	1.74%	12
2016 Q1	$18.9M	Sell	274,161 -50,839	-16%	-$3.17M	0.64%	56
2015 Q4	$17.6M	Hold	325,000	–	–	0.56%	63
2015 Q3	$16.7M	Hold	325,000	–	–	0.37%	77
2015 Q2	$16.9M	Buy	325,000 +312,197	+2,438%	+$15.6M	0.34%	84
2015 Q1	$552K	Buy	+12,803	New	+$495K	0.01%	136

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiverton Asset Management's JBSS Position: Q2 2018 in Review

Tiverton Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2018, closing a stake of 12,042 shares — an estimated $697K sold.

Tiverton Asset Management first reported a position in JBSS in Q1 2015 and held it in 13 quarters. The position peaked at $41.4M in Q2 2016. 149 funds tracked by Wall St. Rank hold JBSS as of Q2 2018.

Tiverton Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 12,042 John B. Sanfilippo & Son shares in Q2 2018, an estimated $697K.
Tiverton Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2015 and held it in 13 quarters.
Tiverton Asset Management's John B. Sanfilippo & Son position peaked at $41.4M in Q2 2016.
149 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.