Tiverton Asset Management Decreased Its John B Sanfilippo & Son (JBSS) Stake; Farallon Capital Management Has Trimmed Hd Supply Hldgs (HDS) Position

May 30, 2017 - By Ellis Scott

Tiverton Asset Management Llc decreased John B Sanfilippo & Son Inc (JBSS) stake by 21.92% reported in 2016Q4 SEC filing. Tiverton Asset Management Llc sold 36,173 shares as John B Sanfilippo & Son Inc (JBSS)’s stock rose 4.03%. The Tiverton Asset Management Llc holds 128,827 shares with $9.07 million value, down from 165,000 last quarter. John B Sanfilippo & Son Inc now has $730.18 million valuation. The stock declined 1.81% or $1.18 reaching $63.94 per share. About 49,702 shares traded. John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) has risen 31.06% since May 30, 2016 and is uptrending. It has outperformed by 14.36% the S&P500.

Farallon Capital Management Llc decreased Hd Supply Hldgs Inc (HDS) stake by 19.81% reported in 2016Q4 SEC filing. Farallon Capital Management Llc sold 1.15M shares as Hd Supply Hldgs Inc (HDS)’s stock declined 3.14%. The Farallon Capital Management Llc holds 4.64 million shares with $197.45M value, down from 5.79 million last quarter. Hd Supply Hldgs Inc now has $8.18 billion valuation. The stock declined 2.26% or $0.94 reaching $40.47 per share. About 1.15 million shares traded. HD Supply Holdings Inc (NASDAQ:HDS) has risen 25.80% since May 30, 2016 and is uptrending. It has outperformed by 9.10% the S&P500.

Tiverton Asset Management Llc increased Fortive Corp stake by 66,628 shares to 170,546 valued at $9.15 million in 2016Q4. It also upped Oracle Corp (NYSE:ORCL) stake by 61,968 shares and now owns 300,685 shares. Ao Smith Corp (NYSE:AOS) was raised too.

Investors sentiment decreased to 0.92 in Q4 2016. Its down 0.34, from 1.26 in 2016Q3. It dropped, as 15 investors sold JBSS shares while 51 reduced holdings. 24 funds opened positions while 37 raised stakes. 7.44 million shares or 8.14% less from 8.10 million shares in 2016Q3 were reported. 7,558 are held by Highbridge Management Limited Liability Corp. Federated Investors Incorporated Pa invested 0% in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS). Hutchin Hill Capital Lp reported 0.05% stake. Millennium Mngmt Lc holds 0% or 15,459 shares in its portfolio. Arrowstreet Cap Partnership has 13,990 shares. Ack Asset Mgmt reported 270,000 shares. Tiaa Cref Management Ltd Liability stated it has 0% in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS). Manufacturers Life Ins The reported 0% stake. 31,100 were reported by Bogle Inv Mngmt LP De. Quantbot Limited Partnership invested in 0.01% or 667 shares. Parametric Assoc Limited Company owns 17,759 shares. Ellington Mgmt Limited Liability holds 0.03% or 3,200 shares. 2,070 are held by Northwestern Mutual Wealth Mgmt. Moreover, Allianz Asset Mgmt Ag has 0.01% invested in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) for 83,104 shares. Citigroup owns 15,113 shares or 0% of their US portfolio.

Analysts await John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) to report earnings on August, 23.

Since December 2, 2016, it had 0 insider purchases, and 11 selling transactions for $1.83 million activity. Sanfilippo James J also sold $32,924 worth of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) shares. On Monday, May 8 the insider SANFILIPPO JASPER BRIAN JR sold $272,396. Fordonski Thomas J also sold $155,764 worth of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) shares. On Friday, December 2 the insider WRIGHT DANIEL M sold $168,933. DONOVAN TIMOTHY R had sold 2,619 shares worth $183,330 on Thursday, December 8. $272,396 worth of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) shares were sold by SANFILIPPO JEFFREY T. Taaffe Ellen sold 1,975 shares worth $138,716.

Farallon Capital Management Llc increased Alphabet Inc stake by 110,888 shares to 389,111 valued at $300.32M in 2016Q4. It also upped Spdr S&P 500 Etf Tr (Call) (SPY) stake by 2.40 million shares and now owns 7.08 million shares. Dell Technologies Inc was raised too.

Analysts await HD Supply Holdings Inc (NASDAQ:HDS) to report earnings on June, 6. They expect $0.65 earnings per share, up 27.45% or $0.14 from last year’s $0.51 per share. HDS’s profit will be $131.38M for 15.57 P/E if the $0.65 EPS becomes a reality. After $0.44 actual earnings per share reported by HD Supply Holdings Inc for the previous quarter, Wall Street now forecasts 47.73% EPS growth.