Global X Management Company’s National Beverage FIZZ Stock Holding History

Global X Management Company’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
2018 Q2	$55K	Buy	1,022 +252	+33%	+$11.8K	﹤0.01%	1067
2018 Q1	$34K	Buy	770 +28	+4%	+$1.38K	﹤0.01%	1066
2017 Q4	$36K	Buy	742 +192	+35%	+$9.85K	﹤0.01%	962
2017 Q3	$34K	Buy	550 +24	+5%	+$1.33K	﹤0.01%	978
2017 Q2	$25K	Buy	+526	New	+$23.4K	﹤0.01%	1094

Other funds holding FIZZ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Global X Management Company's FIZZ Position: Q2 2018 in Review

Global X Management Company increased its National Beverage (FIZZ) stake by 33% in Q2 2018, buying an estimated $11.8K and bringing the position to 1,022 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Global X Management Company first reported a position in FIZZ in Q2 2017 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold FIZZ as of Q2 2018.

Global X Management Company held 1,022 shares of National Beverage worth $55K as of Q2 2018.
Global X Management Company bought 252 National Beverage shares in Q2 2018, an estimated $11.8K.
National Beverage made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1067 holding.
Global X Management Company first reported a position in National Beverage in Q2 2017 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held National Beverage as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.