Oregon Public Employees Retirement Fund’s Snyders-Lance, Inc. LNCE Stock Holding History

Oregon Public Employees Retirement Fund’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	-32,050	Closed	-$1.6M	–	1081
2017 Q4	$1.6M	Buy	32,050 +344	+1%	+$13.7K	0.02%	719
2017 Q3	$1.21M	Buy	31,706 +483	+2%	+$17.4K	0.02%	831
2017 Q2	$1.08M	Buy	31,223 +1,318	+4%	+$48K	0.02%	866
2017 Q1	$1.21M	Buy	29,905 +400	+1%	+$15.6K	0.02%	671
2016 Q4	$1.13M	Hold	29,505	–	–	0.02%	689
2016 Q3	$991K	Buy	29,505 +2,948	+11%	+$102K	0.02%	704
2016 Q2	$900K	Buy	26,557 +641	+2%	+$20.3K	0.02%	777
2016 Q1	$816K	Buy	+25,916	New	+$829K	0.02%	795

Other funds holding LNCE

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LNCE Position: Q1 2018 in Review

Oregon Public Employees Retirement Fund sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 32,050 shares — an estimated $1.6M sold.

Oregon Public Employees Retirement Fund first reported a position in LNCE in Q1 2016 and held it in 8 quarters. The position peaked at $1.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

Oregon Public Employees Retirement Fund reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 32,050 Snyders-Lance, Inc. shares in Q1 2018, an estimated $1.6M.
Oregon Public Employees Retirement Fund first reported a position in Snyders-Lance, Inc. in Q1 2016 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Snyders-Lance, Inc. position peaked at $1.6M in Q4 2017.
2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2018, filed 12 Apr 2018.