Wasatch Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Wasatch Advisors’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
2016 Q2	–	Sell	-28,000	Closed	-$2M	–	371
2016 Q1	$2M	Sell	28,000 -2,400	-8%	-$150K	0.03%	256
2015 Q4	$1.64M	Hold	30,400	–	–	0.02%	296
2015 Q3	$1.56M	Hold	30,400	–	–	0.02%	301
2015 Q2	$1.58M	Hold	30,400	–	–	0.02%	316
2015 Q1	$1.31M	Buy	30,400 +8,400	+38%	+$325K	0.01%	329
2014 Q4	$1M	Sell	22,000 -10,000	-31%	-$392K	0.01%	355
2014 Q3	$1.04M	Hold	32,000	–	–	0.01%	361
2014 Q2	$847K	Hold	32,000	–	–	0.01%	370
2014 Q1	$737K	Buy	+32,000	New	+$733K	0.01%	376

Other funds holding JBSS

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Wasatch Advisors's JBSS Position: Q2 2016 in Review

Wasatch Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q2 2016, closing a stake of 28,000 shares — an estimated $2M sold.

Wasatch Advisors first reported a position in JBSS in Q1 2014 and held it in 9 quarters. The position peaked at $2M in Q1 2016. 141 funds tracked by Wall St. Rank hold JBSS as of Q2 2016.

Wasatch Advisors reported no remaining John B. Sanfilippo & Son position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 28,000 John B. Sanfilippo & Son shares in Q2 2016, an estimated $2M.
Wasatch Advisors first reported a position in John B. Sanfilippo & Son in Q1 2014 and held it in 9 quarters.
Wasatch Advisors's John B. Sanfilippo & Son position peaked at $2M in Q1 2016.
141 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.