Guggenheim Capital’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,573
| Closed | -$2.68M | – | 2834 |
|
|
2017
Q4 | $2.68M | Sell |
53,573
-4,268
| -7% | -$169K | 0.01% | 1448 |
|
|
2017
Q3 | $2.21M | Sell |
57,841
-9,028
| -14% | -$326K | 0.01% | 1593 |
|
|
2017
Q2 | $2.32M | Buy |
66,869
+4,304
| +7% | +$157K | 0.01% | 1528 |
|
|
2017
Q1 | $2.52M | Sell |
62,565
-5,505
| -8% | -$215K | 0.01% | 1484 |
|
|
2016
Q4 | $2.61M | Sell |
68,070
-32,735
| -32% | -$1.2M | 0.01% | 1469 |
|
|
2016
Q3 | $3.38M | Sell |
100,805
-6,899
| -6% | -$239K | 0.01% | 1259 |
|
|
2016
Q2 | $3.65M | Buy |
107,704
+98,319
| +1,048% | +$3.11M | 0.01% | 1161 |
|
|
2016
Q1 | $295K | Sell |
9,385
-24,114
| -72% | -$772K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $1.15M | Sell |
33,499
-22,941
| -41% | -$829K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $1.9M | Sell |
56,440
-720
| -1% | -$24.1K | 0.01% | 1631 |
|
|
2015
Q2 | $1.84M | Buy |
57,160
+14,374
| +34% | +$443K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.37M | Buy |
42,786
+8,396
| +24% | +$255K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.05M | Buy |
+34,390
| New | +$997K | ﹤0.01% | 2180 |
|
|
2013
Q3 | – | Sell |
-7,260
| Closed | -$206K | – | 3226 |
|
|
2013
Q2 | $206K | Buy |
+7,260
| New | +$190K | ﹤0.01% | 2738 |
|
Other funds holding LNCE
Guggenheim Capital's LNCE Position: Q1 2018 in Review
Guggenheim Capital sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 53,573 shares — an estimated $2.68M sold.
Guggenheim Capital first reported a position in LNCE in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q2 2016. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Guggenheim Capital reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 53,573 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.68M.
- Guggenheim Capital first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Snyders-Lance, Inc. position peaked at $3.65M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.