O
LNCE

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

OppenheimerFunds’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
2018
Q1 		– Sell
-39,155
Closed -$1.96M – 1867
2017
Q4 		$1.96M Buy
39,155
+21,132
+117% +$839K ﹤0.01% 947
2017
Q3 		$687K Buy
18,023
+480
+3% +$17.3K ﹤0.01% 1365
2017
Q2 		$608K Buy
17,543
+2,748
+19% +$100K ﹤0.01% 1417
2017
Q1 		$596K Buy
14,795
+4,394
+42% +$172K ﹤0.01% 1424
2016
Q4 		$399K Buy
10,401
+2,416
+30% +$88.4K ﹤0.01% 1473
2016
Q3 		$268K Sell
7,985
-27
-0.3% -$935 ﹤0.01% 1541
2016
Q2 		$272K Sell
8,012
-708,078
-99% -$22.4M ﹤0.01% 1506
2016
Q1 		$22.5M Buy
716,090
+97,121
+16% +$3.11M 0.03% 525
2015
Q4 		$21.2M Buy
+618,969
New +$22.4M 0.03% 556

Other funds holding LNCE

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OppenheimerFunds's LNCE Position: Q1 2018 in Review

OppenheimerFunds sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 39,155 shares — an estimated $1.96M sold.

OppenheimerFunds first reported a position in LNCE in Q4 2015 and held it in 9 quarters. The position peaked at $22.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

  • OppenheimerFunds reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 39,155 Snyders-Lance, Inc. shares in Q1 2018, an estimated $1.96M.
  • OppenheimerFunds first reported a position in Snyders-Lance, Inc. in Q4 2015 and held it in 9 quarters.
  • OppenheimerFunds's Snyders-Lance, Inc. position peaked at $22.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.