Leonard Capital Management’s National Beverage FIZZ Stock Holding History

Leonard 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
2015 Q3	–	Sell	-239,898	Closed	-$2.7M	–	24
2015 Q2	$2.7M	Hold	239,898	–	–	0.94%	48
2015 Q1	$2.93M	Buy	239,898 +4,232	+2%	+$47.9K	1.01%	41
2014 Q4	$2.67M	Hold	235,666	–	–	0.69%	56
2014 Q3	$2.3M	Hold	235,666	–	–	0.84%	49
2014 Q2	$2.23M	Hold	235,666	–	–	0.75%	59
2014 Q1	$2.3M	Hold	235,666	–	–	0.83%	51
2013 Q4	$2.38M	Hold	235,666	–	–	0.93%	42
2013 Q3	$2.1M	Hold	235,666	–	–	0.84%	53
2013 Q2	$2.06M	Buy	+235,666	New	+$1.84M	0.78%	58

Other funds holding FIZZ

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Capital Management's FIZZ Position: Q3 2015 in Review

Leonard Capital Management sold out of National Beverage (FIZZ) in Q3 2015, closing a stake of 239,898 shares — an estimated $2.7M sold.

Leonard Capital Management first reported a position in FIZZ in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q1 2015. 85 funds tracked by Wall St. Rank hold FIZZ as of Q3 2015.

Leonard Capital Management reported no remaining National Beverage position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 239,898 National Beverage shares in Q3 2015, an estimated $2.7M.
Leonard Capital Management first reported a position in National Beverage in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's National Beverage position peaked at $2.93M in Q1 2015.
85 funds tracked by Wall St. Rank held National Beverage as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.