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EAM Investors’s National Beverage FIZZ Stock Holding History

EAM Investors’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
2016
Q3 		– Sell
-102,332
Closed -$3.21M – 319
2016
Q2 		$3.21M Buy
+102,332
New +$2.61M 0.48% 45

Other funds holding FIZZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 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

EAM Investors's FIZZ Position: Q3 2016 in Review

EAM Investors sold out of National Beverage (FIZZ) in Q3 2016, closing a stake of 102,332 shares — an estimated $3.21M sold.

EAM Investors first reported a position in FIZZ in Q2 2016 and held it in 1 quarter. The position peaked at $3.21M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

  • EAM Investors reported no remaining National Beverage position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 102,332 National Beverage shares in Q3 2016, an estimated $3.21M.
  • EAM Investors first reported a position in National Beverage in Q2 2016 and held it in 1 quarter.
  • EAM Investors's National Beverage position peaked at $3.21M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.