Otter Creek Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Otter Creek Management’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
2015 Q3	$2.67M	Sell	79,000 -8,000	-9%	-$268K	2.47%	7
2015 Q2	$2.81M	Sell	87,000 -3,000	-3%	-$92.6K	2.53%	6
2015 Q1	$2.88M	Sell	90,000 -158,300	-64%	-$4.81M	2.62%	11
2014 Q4	$7.59M	Buy	248,300 +29,649	+14%	+$860K	3.45%	3
2014 Q3	$5.79M	Sell	218,651 -6,349	-3%	-$171K	2.86%	8
2014 Q2	$5.95M	Buy	225,000 +38,893	+21%	+$1.05M	2.72%	10
2014 Q1	$5.25M	Sell	186,107 -5,407	-3%	-$147K	2.22%	15
2013 Q4	$5.49M	Sell	191,514 -43,886	-19%	-$1.25M	1.29%	17
2013 Q3	$6.79M	Sell	235,400 -64,600	-22%	-$1.87M	1.61%	17
2013 Q2	$8.52M	Buy	+300,000	New	+$7.83M	1.78%	16

Other funds holding LNCE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Otter Creek Management's LNCE Position: Q3 2015 in Review

Otter Creek Management reduced its Snyders-Lance, Inc. (LNCE) stake by 9.2% in Q3 2015, selling an estimated $268K and leaving 79,000 shares worth $2.67M. The position accounts for 2.47% of the portfolio, ranked #7.

Otter Creek Management first reported a position in LNCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.52M in Q2 2013. 163 funds tracked by Wall St. Rank hold LNCE as of Q3 2015.

Otter Creek Management held 79,000 shares of Snyders-Lance, Inc. worth $2.67M as of Q3 2015.
Otter Creek Management sold 8,000 Snyders-Lance, Inc. shares in Q3 2015, an estimated $268K.
Snyders-Lance, Inc. made up 2.47% of Otter Creek Management's portfolio in Q3 2015, its #7 holding.
Otter Creek Management first reported a position in Snyders-Lance, Inc. in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's Snyders-Lance, Inc. position peaked at $8.52M in Q2 2013.
163 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.