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Champlain Investment Partners’s National Beverage FIZZ Stock Holding History

Champlain Investment Partners’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
2015
Q4 		– Sell
-105,940
Closed -$1.63M – 143
2015
Q3 		$1.63M Buy
105,940
+340
+0.3% +$4.35K 0.03% 123
2015
Q2 		$1.19M Buy
+105,600
New +$1.19M 0.02% 122

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Vanguard Group
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Renaissance Technologies
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Champlain Investment Partners's FIZZ Position: Q4 2015 in Review

Champlain Investment Partners sold out of National Beverage (FIZZ) in Q4 2015, closing a stake of 105,940 shares — an estimated $1.63M sold.

Champlain Investment Partners first reported a position in FIZZ in Q2 2015 and held it in 2 quarters. The position peaked at $1.63M in Q3 2015. 99 funds tracked by Wall St. Rank hold FIZZ as of Q4 2015.

  • Champlain Investment Partners reported no remaining National Beverage position as of Q4 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 105,940 National Beverage shares in Q4 2015, an estimated $1.63M.
  • Champlain Investment Partners first reported a position in National Beverage in Q2 2015 and held it in 2 quarters.
  • Champlain Investment Partners's National Beverage position peaked at $1.63M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held National Beverage as of Q4 2015.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.