Falcon Point Capital’s Snyders-Lance, Inc. LNCE Stock Holding History

Falcon Point Capital’s Portfolio LNCE Stock Details LNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-270,302	Closed	-$9.36M	–	126
2017 Q2	$9.36M	Sell	270,302 -168,319	-38%	-$6.13M	1.26%	42
2017 Q1	$17.7M	Sell	438,621 -5,053	-1%	-$198K	2.36%	10
2016 Q4	$17M	Buy	443,674 +110,586	+33%	+$4.05M	2.28%	16
2016 Q3	$11.8M	Buy	+333,088	New	+$11.5M	1.81%	28

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Falcon Point Capital's LNCE Position: Q3 2017 in Review

Falcon Point Capital sold out of Snyders-Lance, Inc. (LNCE) in Q3 2017, closing a stake of 270,302 shares — an estimated $9.36M sold.

Falcon Point Capital first reported a position in LNCE in Q3 2016 and held it in 4 quarters. The position peaked at $17.7M in Q1 2017. 206 funds tracked by Wall St. Rank hold LNCE as of Q3 2017.

Falcon Point Capital reported no remaining Snyders-Lance, Inc. position as of Q3 2017 after selling out during the quarter.
Falcon Point Capital sold 270,302 Snyders-Lance, Inc. shares in Q3 2017, an estimated $9.36M.
Falcon Point Capital first reported a position in Snyders-Lance, Inc. in Q3 2016 and held it in 4 quarters.
Falcon Point Capital's Snyders-Lance, Inc. position peaked at $17.7M in Q1 2017.
206 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.