VKH
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Virtu KCG Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-2,877
Closed -$203K – 3450
2016
Q4 		$203K Buy
+2,877
New +$177K 0.01% 2578
2016
Q1 		– Sell
-4,044
Closed -$218K – 3240
2015
Q4 		$218K Buy
+4,044
New +$228K ﹤0.01% 2592
2015
Q1 		– Sell
-9,440
Closed -$430K – 3501
2014
Q4 		$430K Buy
+9,440
New +$370K 0.01% 1883

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's JBSS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of John B. Sanfilippo & Son (JBSS) in Q1 2017, closing a stake of 2,877 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in JBSS in Q4 2014 and held it in 3 quarters. The position peaked at $430K in Q4 2014. 144 funds tracked by Wall St. Rank hold JBSS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining John B. Sanfilippo & Son position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,877 John B. Sanfilippo & Son shares in Q1 2017, an estimated $203K.
  • Virtu KCG Holdings first reported a position in John B. Sanfilippo & Son in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's John B. Sanfilippo & Son position peaked at $430K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.