Driehaus Capital Management’s National Beverage FIZZ Stock Holding History

Driehaus Capital Management’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	-9,632	Closed	-$597K	–	556
2017 Q3	$597K	Buy	9,632 +4,288	+80%	+$238K	0.02%	371
2017 Q2	$250K	Sell	5,344 -89,768	-94%	-$4M	0.01%	484
2017 Q1	$4.02M	Buy	95,112 +44,306	+87%	+$1.33M	0.14%	169
2016 Q4	$1.3M	Buy	+50,806	New	+$1.25M	0.05%	315
2016 Q3	–	Sell	-9,098	Closed	-$286K	–	553
2016 Q2	$286K	Sell	9,098 -10,790	-54%	-$275K	0.01%	478
2016 Q1	$421K	Buy	19,888 +5,000	+34%	+$99.2K	0.01%	474
2015 Q4	$338K	Buy	+14,888	New	+$289K	0.01%	475

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

Driehaus Capital Management's FIZZ Position: Q4 2017 in Review

Driehaus Capital Management sold out of National Beverage (FIZZ) in Q4 2017, closing a stake of 9,632 shares — an estimated $597K sold.

Driehaus Capital Management first reported a position in FIZZ in Q4 2015 and held it in 7 quarters. The position peaked at $4.02M in Q1 2017. 182 funds tracked by Wall St. Rank hold FIZZ as of Q4 2017.

Driehaus Capital Management reported no remaining National Beverage position as of Q4 2017 after selling out during the quarter.
Driehaus Capital Management sold 9,632 National Beverage shares in Q4 2017, an estimated $597K.
Driehaus Capital Management first reported a position in National Beverage in Q4 2015 and held it in 7 quarters.
Driehaus Capital Management's National Beverage position peaked at $4.02M in Q1 2017.
182 funds tracked by Wall St. Rank held National Beverage as of Q4 2017.

Based on Driehaus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.