Catalyst Capital Advisors’s National Beverage FIZZ Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-34,000	Closed	-$749K	–	448
2016 Q3	$749K	Sell	34,000 -11,000	-24%	-$296K	0.08%	170
2016 Q2	$1.41M	Buy	45,000 +8,000	+22%	+$204K	0.26%	113
2016 Q1	$783K	Buy	+37,000	New	+$734K	0.13%	130

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

Catalyst Capital Advisors's FIZZ Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of National Beverage (FIZZ) in Q4 2016, closing a stake of 34,000 shares — an estimated $749K sold.

Catalyst Capital Advisors first reported a position in FIZZ in Q1 2016 and held it in 3 quarters. The position peaked at $1.41M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

Catalyst Capital Advisors reported no remaining National Beverage position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 34,000 National Beverage shares in Q4 2016, an estimated $749K.
Catalyst Capital Advisors first reported a position in National Beverage in Q1 2016 and held it in 3 quarters.
Catalyst Capital Advisors's National Beverage position peaked at $1.41M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.