BlackRock Group’s National Beverage FIZZ Stock Holding History

BlackRock Group’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 Q4	$430K	Buy	16,884 +2,946	+21%	+$72.2K	﹤0.01%	2409
2016 Q3	$307K	Buy	13,938 +504	+4%	+$13.6K	﹤0.01%	2485
2016 Q2	$422K	Sell	13,434 -168	-1%	-$4.29K	﹤0.01%	2327
2016 Q1	$288K	Buy	13,602 +3,716	+38%	+$73.8K	﹤0.01%	2450
2015 Q4	$225K	Buy	9,886 +7,334	+287%	+$142K	﹤0.01%	2492
2015 Q3	$39K	Buy	+2,552	New	+$32.7K	﹤0.01%	2889
2013 Q4	–	Sell	-15,752	Closed	-$141K	–	2706
2013 Q3	$141K	Buy	+15,752	New	+$137K	﹤0.01%	2554

Other funds holding FIZZ

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

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Group's FIZZ Position: Q4 2016 in Review

BlackRock Group increased its National Beverage (FIZZ) stake by 21% in Q4 2016, buying an estimated $72.2K and bringing the position to 16,884 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

BlackRock Group first reported a position in FIZZ in Q3 2013 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

BlackRock Group held 16,884 shares of National Beverage worth $430K as of Q4 2016.
BlackRock Group bought 2,946 National Beverage shares in Q4 2016, an estimated $72.2K.
National Beverage made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2409 holding.
BlackRock Group first reported a position in National Beverage in Q3 2013 and has held it in 7 quarters since.
146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.