AL
LNCE

Airain Ltd’s Snyders-Lance, Inc. LNCE Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-82,588
Closed -$2.6M – 1031
2016
Q1 		$2.6M Buy
+82,588
New +$2.64M 0.18% 133
2014
Q3 		– Sell
-14,757
Closed -$390K – 1080
2014
Q2 		$390K Buy
14,757
+7,135
+94% +$192K 0.03% 469
2014
Q1 		$215K Buy
+7,622
New +$207K 0.04% 585

Other funds holding LNCE

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's LNCE Position: Q2 2016 in Review

Airain Ltd sold out of Snyders-Lance, Inc. (LNCE) in Q2 2016, closing a stake of 82,588 shares — an estimated $2.6M sold.

Airain Ltd first reported a position in LNCE in Q1 2014 and held it in 3 quarters. The position peaked at $2.6M in Q1 2016. 209 funds tracked by Wall St. Rank hold LNCE as of Q2 2016.

  • Airain Ltd reported no remaining Snyders-Lance, Inc. position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 82,588 Snyders-Lance, Inc. shares in Q2 2016, an estimated $2.6M.
  • Airain Ltd first reported a position in Snyders-Lance, Inc. in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Snyders-Lance, Inc. position peaked at $2.6M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.