HMS Capital Management’s National Beverage FIZZ Stock Holding History

HMS Capital Management’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 Q1	–	Sell	-24,008	Closed	-$1.17M	–	173
2017 Q4	$1.17M	Buy	24,008 +2,266	+10%	+$116K	0.87%	36
2017 Q3	$1.35M	Sell	21,742 -816	-4%	-$45.3K	1.15%	22
2017 Q2	$1.05M	Sell	22,558 -4,902	-18%	-$218K	0.94%	37
2017 Q1	$1.15M	Buy	+27,460	New	+$826K	1.04%	30

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

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

JIM

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

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

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

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

HMS Capital Management's FIZZ Position: Q1 2018 in Review

HMS Capital Management sold out of National Beverage (FIZZ) in Q1 2018, closing a stake of 24,008 shares — an estimated $1.17M sold.

HMS Capital Management first reported a position in FIZZ in Q1 2017 and held it in 4 quarters. The position peaked at $1.35M in Q3 2017. 178 funds tracked by Wall St. Rank hold FIZZ as of Q1 2018.

HMS Capital Management reported no remaining National Beverage position as of Q1 2018 after selling out during the quarter.
HMS Capital Management sold 24,008 National Beverage shares in Q1 2018, an estimated $1.17M.
HMS Capital Management first reported a position in National Beverage in Q1 2017 and held it in 4 quarters.
HMS Capital Management's National Beverage position peaked at $1.35M in Q3 2017.
178 funds tracked by Wall St. Rank held National Beverage as of Q1 2018.

Based on HMS Capital Management's 13F filing for Q1 2018, filed 8 May 2018.