IR
LNCE

Invictus RG’s Snyders-Lance, Inc. LNCE Stock Holding History

Invictus RG’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
2016
Q1 		– Sell
-6,085
Closed -$209K – 755
2015
Q4 		$209K Buy
+6,085
New +$220K 0.2% 191

Other funds holding LNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invictus RG's LNCE Position: Q1 2016 in Review

Invictus RG sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 6,085 shares — an estimated $209K sold.

Invictus RG first reported a position in LNCE in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • Invictus RG reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 6,085 Snyders-Lance, Inc. shares in Q1 2016, an estimated $209K.
  • Invictus RG first reported a position in Snyders-Lance, Inc. in Q4 2015 and held it in 1 quarter.
  • Invictus RG's Snyders-Lance, Inc. position peaked at $209K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.