Analytic Investors’s National Beverage FIZZ Stock Holding History

Analytic Investors’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.81M	Sell	82,028 -30,178	-27%	-$812K	0.02%	291
2016 Q2	$3.52M	Sell	112,206 -47,514	-30%	-$1.21M	0.04%	214
2016 Q1	$3.38M	Buy	159,720 +143,402	+879%	+$2.85M	0.04%	240
2015 Q4	$370K	Buy	+16,318	New	+$317K	﹤0.01%	535

Other funds holding FIZZ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 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

Analytic Investors's FIZZ Position: Q3 2016 in Review

Analytic Investors reduced its National Beverage (FIZZ) stake by 27% in Q3 2016, selling an estimated $812K and leaving 82,028 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #291.

Analytic Investors first reported a position in FIZZ in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.52M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

Analytic Investors held 82,028 shares of National Beverage worth $1.81M as of Q3 2016.
Analytic Investors sold 30,178 National Beverage shares in Q3 2016, an estimated $812K.
National Beverage made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #291 holding.
Analytic Investors first reported a position in National Beverage in Q4 2015 and has held it in 4 quarters since.
Analytic Investors's National Beverage position peaked at $3.52M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.