Adage Capital Partners
LNCE

Adage Capital Partners’s Snyders-Lance, Inc. LNCE Stock Holding History

Adage Capital Partners’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,713
Closed -$1.83M – 783
2015
Q2 		$1.83M Buy
+56,713
New +$1.75M ﹤0.01% 687

Other funds holding LNCE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adage Capital Partners's LNCE Position: Q3 2015 in Review

Adage Capital Partners sold out of Snyders-Lance, Inc. (LNCE) in Q3 2015, closing a stake of 56,713 shares — an estimated $1.83M sold.

Adage Capital Partners first reported a position in LNCE in Q2 2015 and held it in 1 quarter. The position peaked at $1.83M in Q2 2015. 163 funds tracked by Wall St. Rank hold LNCE as of Q3 2015.

  • Adage Capital Partners reported no remaining Snyders-Lance, Inc. position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 56,713 Snyders-Lance, Inc. shares in Q3 2015, an estimated $1.83M.
  • Adage Capital Partners first reported a position in Snyders-Lance, Inc. in Q2 2015 and held it in 1 quarter.
  • Adage Capital Partners's Snyders-Lance, Inc. position peaked at $1.83M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.