Kornitzer Capital Management’s National Beverage FIZZ Stock Holding History

Kornitzer 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
2016 Q2	–	Sell	-28,000	Closed	-$592K	–	458
2016 Q1	$592K	Sell	28,000 -24,000	-46%	-$476K	0.01%	388
2015 Q4	$1.18M	Buy	52,000 +32,000	+160%	+$621K	0.02%	351
2015 Q3	$307K	Buy	+20,000	New	+$256K	﹤0.01%	414

Other funds holding FIZZ

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Kornitzer Capital Management's FIZZ Position: Q2 2016 in Review

Kornitzer Capital Management sold out of National Beverage (FIZZ) in Q2 2016, closing a stake of 28,000 shares — an estimated $592K sold.

Kornitzer Capital Management first reported a position in FIZZ in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q4 2015. 125 funds tracked by Wall St. Rank hold FIZZ as of Q2 2016.

Kornitzer Capital Management reported no remaining National Beverage position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 28,000 National Beverage shares in Q2 2016, an estimated $592K.
Kornitzer Capital Management first reported a position in National Beverage in Q3 2015 and held it in 3 quarters.
Kornitzer Capital Management's National Beverage position peaked at $1.18M in Q4 2015.
125 funds tracked by Wall St. Rank held National Beverage as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.