Champlain Investment Partners’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,642,990
| Closed | -$233M | – | 126 |
|
|
2017
Q4 | $233M | Sell |
4,642,990
-1,285,285
| -22% | -$51M | 2.63% | 1 |
|
|
2017
Q3 | $226M | Buy |
5,928,275
+468,567
| +9% | +$16.9M | 2.67% | 2 |
|
|
2017
Q2 | $189M | Buy |
5,459,708
+1,264,238
| +30% | +$46M | 2.31% | 4 |
|
|
2017
Q1 | $169M | Buy |
4,195,470
+279,540
| +7% | +$10.9M | 2.22% | 7 |
|
|
2016
Q4 | $150M | Buy |
3,915,930
+151,705
| +4% | +$5.55M | 2.08% | 7 |
|
|
2016
Q3 | $126M | Buy |
3,764,225
+184,870
| +5% | +$6.4M | 1.92% | 9 |
|
|
2016
Q2 | $121M | Buy |
3,579,355
+985,405
| +38% | +$31.2M | 2.09% | 8 |
|
|
2016
Q1 | $81.7M | Buy |
2,593,950
+1,016,100
| +64% | +$32.5M | 1.48% | 11 |
|
|
2015
Q4 | $54.1M | Sell |
1,577,850
-326,156
| -17% | -$11.8M | 0.92% | 36 |
|
|
2015
Q3 | $64.2M | Sell |
1,904,006
-441,624
| -19% | -$14.8M | 1.12% | 27 |
|
|
2015
Q2 | $75.7M | Sell |
2,345,630
-125,405
| -5% | -$3.87M | 1.2% | 23 |
|
|
2015
Q1 | $79M | Sell |
2,471,035
-16,950
| -0.7% | -$515K | 1.35% | 20 |
|
|
2014
Q4 | $76M | Sell |
2,487,985
-2,440
| -0.1% | -$70.8K | 1.21% | 24 |
|
|
2014
Q3 | $66M | Buy |
2,490,425
+38,310
| +2% | +$1.03M | 1.15% | 22 |
|
|
2014
Q2 | $64.9M | Buy |
2,452,115
+581,920
| +31% | +$15.7M | 1.06% | 25 |
|
|
2014
Q1 | $52.7M | Buy |
1,870,195
+10,540
| +0.6% | +$287K | 0.91% | 37 |
|
|
2013
Q4 | $53.3M | Buy |
1,859,655
+179,075
| +11% | +$5.12M | 0.94% | 37 |
|
|
2013
Q3 | $48.5M | Buy |
1,680,580
+6,880
| +0.4% | +$199K | 0.92% | 41 |
|
|
2013
Q2 | $47.5M | Buy |
+1,673,700
| New | +$43.7M | 0.96% | 37 |
|
Other funds holding LNCE
Champlain Investment Partners's LNCE Position: Q1 2018 in Review
Champlain Investment Partners sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 4,642,990 shares — an estimated $233M sold.
Champlain Investment Partners first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $233M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Champlain Investment Partners reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Champlain Investment Partners sold 4,642,990 Snyders-Lance, Inc. shares in Q1 2018, an estimated $233M.
- Champlain Investment Partners first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Champlain Investment Partners's Snyders-Lance, Inc. position peaked at $233M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Champlain Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.