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

Whitebox 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
2015
Q3 		– Sell
-14,757
Closed -$766K – 367
2015
Q2 		$766K Sell
14,757
-8,486
-37% -$425K 0.03% 268
2015
Q1 		$1M Buy
+23,243
New +$899K 0.04% 251
2014
Q4 		– Sell
-75,702
Closed -$2.45M – 402
2014
Q3 		$2.45M Buy
75,702
+9,708
+15% +$282K 0.1% 185
2014
Q2 		$1.75M Buy
+65,994
New +$1.64M 0.07% 251

Other funds holding JBSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Whitebox Advisors's JBSS Position: Q3 2015 in Review

Whitebox Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2015, closing a stake of 14,757 shares — an estimated $766K sold.

Whitebox Advisors first reported a position in JBSS in Q2 2014 and held it in 4 quarters. The position peaked at $2.45M in Q3 2014. 121 funds tracked by Wall St. Rank hold JBSS as of Q3 2015.

  • Whitebox Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 14,757 John B. Sanfilippo & Son shares in Q3 2015, an estimated $766K.
  • Whitebox Advisors first reported a position in John B. Sanfilippo & Son in Q2 2014 and held it in 4 quarters.
  • Whitebox Advisors's John B. Sanfilippo & Son position peaked at $2.45M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.