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

Arrowstreet Capital’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
2017 Q3	–	Sell	-64,800	Closed	-$2.24M	–	1341
2017 Q2	$2.24M	Buy	+64,800	New	+$2.36M	0.01%	630
2016 Q3	–	Sell	-406,353	Closed	-$13.8M	–	1727
2016 Q2	$13.8M	Sell	406,353 -243,926	-38%	-$7.72M	0.05%	360
2016 Q1	$20.5M	Buy	650,279 +415,108	+177%	+$13.3M	0.09%	240
2015 Q4	$8.07M	Buy	235,171 +132,577	+129%	+$4.79M	0.04%	408
2015 Q3	$3.46M	Buy	+102,594	New	+$3.43M	0.02%	627
2014 Q3	–	Sell	-77,080	Closed	-$2.04M	–	1215
2014 Q2	$2.04M	Sell	77,080 -1,346	-2%	-$36.2K	0.01%	587
2014 Q1	$2.21M	Buy	+78,426	New	+$2.13M	0.01%	632

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's LNCE Position: Q3 2017 in Review

Arrowstreet Capital sold out of Snyders-Lance, Inc. (LNCE) in Q3 2017, closing a stake of 64,800 shares — an estimated $2.24M sold.

Arrowstreet Capital first reported a position in LNCE in Q1 2014 and held it in 7 quarters. The position peaked at $20.5M in Q1 2016. 206 funds tracked by Wall St. Rank hold LNCE as of Q3 2017.

Arrowstreet Capital reported no remaining Snyders-Lance, Inc. position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 64,800 Snyders-Lance, Inc. shares in Q3 2017, an estimated $2.24M.
Arrowstreet Capital first reported a position in Snyders-Lance, Inc. in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Snyders-Lance, Inc. position peaked at $20.5M in Q1 2016.
206 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.