BlueCrest Capital Management’s National Beverage FIZZ Stock Holding History

BlueCrest Capital Management’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	-10,942	Closed	-$533K	–	1528
2017 Q4	$533K	Buy	+10,942	New	+$561K	0.01%	522
2016 Q4	–	Sell	-54,642	Closed	-$1.2M	–	732
2016 Q3	$1.2M	Buy	+54,642	New	+$1.47M	0.04%	359

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

BlueCrest Capital Management's FIZZ Position: Q1 2018 in Review

BlueCrest Capital Management sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 10,942 shares — an estimated $533K sold.

BlueCrest Capital Management first reported a position in FIZZ in Q3 2016 and held it in 2 quarters. The position peaked at $1.2M in Q3 2016. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

BlueCrest Capital Management reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,942 National Beverage shares in Q1 2018, an estimated $533K.
BlueCrest Capital Management first reported a position in National Beverage in Q3 2016 and held it in 2 quarters.
BlueCrest Capital Management's National Beverage position peaked at $1.2M in Q3 2016.
178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.