Wall Street Associates’s J&J Snack Foods JJSF Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-7,684	Closed	-$873K	–	307
2015 Q3	$873K	Sell	7,684 -900	-10%	-$103K	0.17%	165
2015 Q2	$950K	Sell	8,584 -2,400	-22%	-$260K	0.09%	210
2015 Q1	$1.17M	Sell	10,984 -200	-2%	-$20.8K	0.11%	195
2014 Q4	$1.22M	Buy	11,184 +10	+0.1%	+$1.02K	0.12%	186
2014 Q3	$1.04M	Sell	11,174 -2,120	-16%	-$200K	0.11%	196
2014 Q2	$1.25M	Buy	+13,294	New	+$1.25M	0.11%	202

Other funds holding JJSF

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

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

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

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

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

BIT

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wall Street Associates's JJSF Position: Q4 2015 in Review

Wall Street Associates sold out of J&J Snack Foods (JJSF) in Q4 2015, closing a stake of 7,684 shares — an estimated $873K sold.

Wall Street Associates first reported a position in JJSF in Q2 2014 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 177 funds tracked by Wall St. Rank hold JJSF as of Q4 2015.

Wall Street Associates reported no remaining J&J Snack Foods position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 7,684 J&J Snack Foods shares in Q4 2015, an estimated $873K.
Wall Street Associates first reported a position in J&J Snack Foods in Q2 2014 and held it in 6 quarters.
Wall Street Associates's J&J Snack Foods position peaked at $1.25M in Q2 2014.
177 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.