Janus Henderson Investors US’s National Beverage FIZZ Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-22,842	Closed	-$503K	–	1211
2016 Q3	$503K	Sell	22,842 -11,930	-34%	-$321K	﹤0.01%	1114
2016 Q2	$1.09M	Hold	34,772	–	–	﹤0.01%	988
2016 Q1	$736K	Buy	+34,772	New	+$690K	﹤0.01%	1024
2015 Q4	–	Sell	-19,008	Closed	-$292K	–	1220
2015 Q3	$292K	Buy	+19,008	New	+$243K	﹤0.01%	1127

Other funds holding FIZZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Investors US's FIZZ Position: Q4 2016 in Review

Janus Henderson Investors US sold out of National Beverage (FIZZ) in Q4 2016, closing a stake of 22,842 shares — an estimated $503K sold.

Janus Henderson Investors US first reported a position in FIZZ in Q3 2015 and held it in 4 quarters. The position peaked at $1.09M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

Janus Henderson Investors US reported no remaining National Beverage position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 22,842 National Beverage shares in Q4 2016, an estimated $503K.
Janus Henderson Investors US first reported a position in National Beverage in Q3 2015 and held it in 4 quarters.
Janus Henderson Investors US's National Beverage position peaked at $1.09M in Q2 2016.
146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.