NM
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Newtyn Management’s National Beverage FIZZ Stock Holding History

Newtyn 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
2017
Q1 		– Sell
-1,300,000
Closed -$33.2M – 23
2016
Q4 		$33.2M Buy
+1,300,000
New +$31.9M 5.5% 8

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Newtyn Management's FIZZ Position: Q1 2017 in Review

Newtyn Management sold out of National Beverage (FIZZ) in Q1 2017, closing a stake of 1,300,000 shares — an estimated $33.2M sold.

Newtyn Management first reported a position in FIZZ in Q4 2016 and held it in 1 quarter. The position peaked at $33.2M in Q4 2016. 143 funds tracked by Wall St. Rank hold FIZZ as of Q1 2017.

  • Newtyn Management reported no remaining National Beverage position as of Q1 2017 after selling out during the quarter.
  • Newtyn Management sold 1,300,000 National Beverage shares in Q1 2017, an estimated $33.2M.
  • Newtyn Management first reported a position in National Beverage in Q4 2016 and held it in 1 quarter.
  • Newtyn Management's National Beverage position peaked at $33.2M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held National Beverage as of Q1 2017.

Based on Newtyn Management's 13F filing for Q1 2017, filed 15 May 2017.