Barings’s National Beverage FIZZ Stock Holding History

Barings’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 Q1	–	Sell	-9,400	Closed	-$458K	–	925
2017 Q4	$458K	Hold	9,400	–	–	0.01%	734
2017 Q3	$583K	Hold	9,400	–	–	0.01%	606
2017 Q2	$440K	Sell	9,400 -9,400	-50%	-$418K	0.01%	654
2017 Q1	$794K	Buy	18,800 +9,400	+100%	+$283K	0.01%	830
2016 Q4	$240K	Hold	9,400	–	–	0.01%	815
2016 Q3	$207K	Hold	9,400	–	–	0.01%	759
2016 Q2	$295K	Buy	+9,400	New	+$240K	0.01%	787
2016 Q1	–	Sell	-9,400	Closed	-$214K	–	951
2015 Q4	$214K	Buy	+9,400	New	+$182K	0.01%	857

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

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

JIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Barings's FIZZ Position: Q1 2018 in Review

Barings sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 9,400 shares — an estimated $458K sold.

Barings first reported a position in FIZZ in Q4 2015 and held it in 8 quarters. The position peaked at $794K in Q1 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

Barings reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
Barings sold 9,400 National Beverage shares in Q1 2018, an estimated $458K.
Barings first reported a position in National Beverage in Q4 2015 and held it in 8 quarters.
Barings's National Beverage position peaked at $794K in Q1 2017.
178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.