Emerald Acquisition’s National Beverage FIZZ Stock Holding History

Emerald Acquisition’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	$370K	Sell	16,800 -84,490	-83%	-$2.27M	﹤0.01%	2541
2016 Q2	$3.18M	Buy	+101,290	New	+$2.58M	0.01%	1605

Other funds holding FIZZ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Emerald Acquisition's FIZZ Position: Q3 2016 in Review

Emerald Acquisition reduced its National Beverage (FIZZ) stake by 83% in Q3 2016, selling an estimated $2.27M and leaving 16,800 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Emerald Acquisition first reported a position in FIZZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.18M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q3 2016.

Emerald Acquisition held 16,800 shares of National Beverage worth $370K as of Q3 2016.
Emerald Acquisition sold 84,490 National Beverage shares in Q3 2016, an estimated $2.27M.
National Beverage made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2541 holding.
Emerald Acquisition first reported a position in National Beverage in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's National Beverage position peaked at $3.18M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.