Alpha Windward’s Snyders-Lance, Inc. LNCE Stock Holding History

Alpha Windward’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	-12,900	Closed	-$406K	–	486
2016 Q1	$406K	Buy	12,900 +1,680	+15%	+$53.8K	0.29%	143
2015 Q4	$385K	Sell	11,220 -1,380	-11%	-$49.9K	0.28%	149
2015 Q3	$425K	Sell	12,600 -3,000	-19%	-$100K	0.31%	92
2015 Q2	$503K	Buy	+15,600	New	+$481K	0.34%	54

Other funds holding LNCE

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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's LNCE Position: Q2 2016 in Review

Alpha Windward sold out of Snyders-Lance, Inc. (LNCE) in Q2 2016, closing a stake of 12,900 shares — an estimated $406K sold.

Alpha Windward first reported a position in LNCE in Q2 2015 and held it in 4 quarters. The position peaked at $503K in Q2 2015. 209 funds tracked by Wall St. Rank hold LNCE as of Q2 2016.

Alpha Windward reported no remaining Snyders-Lance, Inc. position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 12,900 Snyders-Lance, Inc. shares in Q2 2016, an estimated $406K.
Alpha Windward first reported a position in Snyders-Lance, Inc. in Q2 2015 and held it in 4 quarters.
Alpha Windward's Snyders-Lance, Inc. position peaked at $503K in Q2 2015.
209 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.