Chicago Equity Partners’s National Beverage FIZZ Stock Holding History

Chicago Equity 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
2017 Q4	–	Sell	-19,440	Closed	-$1.21M	–	768
2017 Q3	$1.21M	Sell	19,440 -43,700	-69%	-$2.42M	0.04%	476
2017 Q2	$2.95M	Buy	63,140 +33,150	+111%	+$1.48M	0.08%	294
2017 Q1	$1.27M	Buy	29,990 +60	+0.2%	+$1.81K	0.04%	418
2016 Q4	$764K	Buy	29,930 +10,260	+52%	+$251K	0.02%	515
2016 Q3	$433K	Buy	19,670 +1,420	+8%	+$38.2K	0.01%	585
2016 Q2	$573K	Buy	18,250 +240	+1%	+$6.12K	0.02%	481
2016 Q1	$381K	Buy	+18,010	New	+$357K	0.01%	514

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

Chicago Equity Partners's FIZZ Position: Q4 2017 in Review

Chicago Equity Partners sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 19,440 shares — an estimated $1.21M sold.

Chicago Equity Partners first reported a position in FIZZ in Q1 2016 and held it in 7 quarters. The position peaked at $2.95M in Q2 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

Chicago Equity Partners reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 19,440 National Beverage shares in Q4 2017, an estimated $1.21M.
Chicago Equity Partners first reported a position in National Beverage in Q1 2016 and held it in 7 quarters.
Chicago Equity Partners's National Beverage position peaked at $2.95M in Q2 2017.
182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.