Artisan Partners’s National Beverage FIZZ Stock Holding History

Artisan Partners’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
2015 Q4	–	Sell	-102,630	Closed	-$1.58M	–	381
2015 Q3	$1.58M	Sell	102,630 -5,316	-5%	-$68K	﹤0.01%	370
2015 Q2	$1.21M	Buy	+107,946	New	+$1.21M	﹤0.01%	376

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners's FIZZ Position: Q4 2015 in Review

Artisan Partners sold out of National Beverage (FIZZ) in Q4 2015, closing a stake of 102,630 shares — an estimated $1.58M sold.

Artisan Partners first reported a position in FIZZ in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q3 2015. 99 funds tracked by Wall St. Rank hold FIZZ as of Q4 2015.

Artisan Partners reported no remaining National Beverage position as of Q4 2015 after selling out during the quarter.
Artisan Partners sold 102,630 National Beverage shares in Q4 2015, an estimated $1.58M.
Artisan Partners first reported a position in National Beverage in Q2 2015 and held it in 2 quarters.
Artisan Partners's National Beverage position peaked at $1.58M in Q3 2015.
99 funds tracked by Wall St. Rank held National Beverage as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.