Cornerstone Capital Management Holdings’s National Beverage FIZZ Stock Holding History

Cornerstone Capital Management Holdings’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	-8,000	Closed	-$123K	–	1478
2015 Q3	$123K	Sell	8,000 -26,000	-76%	-$333K	﹤0.01%	1304
2015 Q2	$382K	Sell	34,000 -23,600	-41%	-$266K	﹤0.01%	1058
2015 Q1	$703K	Buy	57,600 +21,800	+61%	+$247K	0.01%	954
2014 Q4	$405K	Buy	+35,800	New	+$429K	﹤0.01%	999

Other funds holding FIZZ

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's FIZZ Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of National Beverage (FIZZ) in Q4 2015, closing a stake of 8,000 shares — an estimated $123K sold.

Cornerstone Capital Management Holdings first reported a position in FIZZ in Q4 2014 and held it in 4 quarters. The position peaked at $703K in Q1 2015. 99 funds tracked by Wall St. Rank hold FIZZ as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining National Beverage position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,000 National Beverage shares in Q4 2015, an estimated $123K.
Cornerstone Capital Management Holdings first reported a position in National Beverage in Q4 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's National Beverage position peaked at $703K in Q1 2015.
99 funds tracked by Wall St. Rank held National Beverage as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.