Bogle Investment Management’s National Beverage FIZZ Stock Holding History

Bogle Investment 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
2017 Q3	–	Sell	-282,606	Closed	-$13.2M	–	313
2017 Q2	$13.2M	Buy	+282,606	New	+$12.6M	0.96%	20
2016 Q3	–	Sell	-86,164	Closed	-$2.71M	–	383
2016 Q2	$2.71M	Buy	+86,164	New	+$2.2M	0.19%	149
2016 Q1	–	Sell	-149,806	Closed	-$3.4M	–	407
2015 Q4	$3.4M	Buy	+149,806	New	+$2.91M	0.25%	127
2015 Q1	–	Sell	-30,824	Closed	-$348K	–	366
2014 Q4	$348K	Buy	+30,824	New	+$369K	0.02%	314

Other funds holding FIZZ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bogle Investment Management's FIZZ Position: Q3 2017 in Review

Bogle Investment Management sold out of National Beverage (FIZZ) in Q3 2017, closing a stake of 282,606 shares — an estimated $13.2M sold.

Bogle Investment Management first reported a position in FIZZ in Q4 2014 and held it in 4 quarters. The position peaked at $13.2M in Q2 2017. 157 funds tracked by Wall St. Rank hold FIZZ as of Q3 2017.

Bogle Investment Management reported no remaining National Beverage position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 282,606 National Beverage shares in Q3 2017, an estimated $13.2M.
Bogle Investment Management first reported a position in National Beverage in Q4 2014 and held it in 4 quarters.
Bogle Investment Management's National Beverage position peaked at $13.2M in Q2 2017.
157 funds tracked by Wall St. Rank held National Beverage as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.