FMA
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FNY Managed Accounts’s National Beverage FIZZ Stock Holding History

FNY Managed Accounts’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
Q1 		– Sell
-1,600
Closed -$36.4K – 359
2015
Q4 		$36.4K Sell
1,600
-400
-20% -$7.76K 0.18% 59
2015
Q3 		$30.7K Buy
+2,000
New +$25.6K 0.09% 176

Other funds holding FIZZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FNY Managed Accounts's FIZZ Position: Q1 2016 in Review

FNY Managed Accounts sold out of National Beverage (FIZZ) in Q1 2016, closing a stake of 1,600 shares — an estimated $36.4K sold.

FNY Managed Accounts first reported a position in FIZZ in Q3 2015 and held it in 2 quarters. The position peaked at $36.4K in Q4 2015. 106 funds tracked by Wall St. Rank hold FIZZ as of Q1 2016.

  • FNY Managed Accounts reported no remaining National Beverage position as of Q1 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 1,600 National Beverage shares in Q1 2016, an estimated $36.4K.
  • FNY Managed Accounts first reported a position in National Beverage in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's National Beverage position peaked at $36.4K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held National Beverage as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.