Axa’s National Beverage FIZZ Stock Holding History

Axa’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
2018 Q2	–	Sell	-11,400	Closed	-$507K	–	1371
2018 Q1	$507K	Sell	11,400 -14,000	-55%	-$689K	﹤0.01%	1157
2017 Q4	$1.24M	Sell	25,400 -10,200	-29%	-$523K	﹤0.01%	950
2017 Q3	$2.21M	Buy	+35,600	New	+$1.97M	0.01%	795
2015 Q3	–	Sell	-5,600	Closed	-$63K	–	1463
2015 Q2	$63K	Buy	+5,600	New	+$63K	﹤0.01%	1318
2015 Q1	–	Sell	-26,952	Closed	-$305K	–	1448
2014 Q4	$305K	Buy	+26,952	New	+$323K	﹤0.01%	1203

Other funds holding FIZZ

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Axa's FIZZ Position: Q2 2018 in Review

Axa sold out of National Beverage (FIZZ) in Q2 2018, closing a stake of 11,400 shares — an estimated $507K sold.

Axa first reported a position in FIZZ in Q4 2014 and held it in 5 quarters. The position peaked at $2.21M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q2 2018.

Axa reported no remaining National Beverage position as of Q2 2018 after selling out during the quarter.
Axa sold 11,400 National Beverage shares in Q2 2018, an estimated $507K.
Axa first reported a position in National Beverage in Q4 2014 and held it in 5 quarters.
Axa's National Beverage position peaked at $2.21M in Q3 2017.
186 funds tracked by Wall St. Rank held National Beverage as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.