Citadel Advisors’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 |
-66,796
| Closed | -$3.35M | – | 9149 |
|
|
2017
Q4 | $3.35M | Sell |
66,796
-28,861
| -30% | -$1.15M | ﹤0.01% | 2970 |
|
|
2017
Q3 | $3.65M | Buy |
95,657
+82,527
| +629% | +$2.98M | ﹤0.01% | 2676 |
|
|
2017
Q2 | $455K | Buy |
+13,130
| New | +$478K | ﹤0.01% | 5260 |
|
|
2016
Q4 | – | Sell |
-302,383
| Closed | -$10.2M | – | 8236 |
|
|
2016
Q3 | $10.2M | Sell |
302,383
-315,161
| -51% | -$10.9M | 0.01% | 1339 |
|
|
2016
Q2 | $20.9M | Buy |
617,544
+157,609
| +34% | +$4.99M | 0.02% | 757 |
|
|
2016
Q1 | $14.5M | Sell |
459,935
-366,087
| -44% | -$11.7M | 0.02% | 943 |
|
|
2015
Q4 | $28.3M | Buy |
826,022
+809,881
| +5,018% | +$29.3M | 0.03% | 643 |
|
|
2015
Q3 | $544K | Sell |
16,141
-6,165
| -28% | -$206K | ﹤0.01% | 4694 |
|
|
2015
Q2 | $720K | Buy |
22,306
+15,287
| +218% | +$472K | ﹤0.01% | 4436 |
|
|
2015
Q1 | $224K | Sell |
7,019
-3,228
| -32% | -$98K | ﹤0.01% | 6051 |
|
|
2014
Q4 | $313K | Sell |
10,247
-4,268
| -29% | -$124K | ﹤0.01% | 5369 |
|
|
2014
Q3 | $385K | Buy |
+14,515
| New | +$390K | ﹤0.01% | 4962 |
|
|
2014
Q2 | – | Sell |
-28,485
| Closed | -$803K | – | 8536 |
|
|
2014
Q1 | $803K | Buy |
+28,485
| New | +$775K | ﹤0.01% | 3706 |
|
|
2013
Q3 | – | Sell |
-33,983
| Closed | -$965K | – | 6980 |
|
|
2013
Q2 | $965K | Buy |
+33,983
| New | +$887K | ﹤0.01% | 3218 |
|
Other funds holding LNCE
Citadel Advisors's LNCE Position: Q1 2018 in Review
Citadel Advisors sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 66,796 shares — an estimated $3.35M sold.
Citadel Advisors first reported a position in LNCE in Q2 2013 and held it in 14 quarters. The position peaked at $28.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Citadel Advisors reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 66,796 Snyders-Lance, Inc. shares in Q1 2018, an estimated $3.35M.
- Citadel Advisors first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Snyders-Lance, Inc. position peaked at $28.3M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.