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

Paloma Partners’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
2017 Q4	–	Sell	-37,966	Closed	-$1.45M	–	2510
2017 Q3	$1.45M	Buy	+37,966	New	+$1.37M	0.02%	939
2016 Q2	–	Sell	-14,937	Closed	-$470K	–	2449
2016 Q1	$470K	Buy	14,937 +8,011	+116%	+$256K	0.01%	1335
2015 Q4	$238K	Buy	+6,926	New	+$250K	0.01%	1471
2014 Q3	–	Sell	-11,534	Closed	-$305K	–	1455
2014 Q2	$305K	Buy	+11,534	New	+$311K	0.01%	792

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's LNCE Position: Q4 2017 in Review

Paloma Partners sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 37,966 shares — an estimated $1.45M sold.

Paloma Partners first reported a position in LNCE in Q2 2014 and held it in 4 quarters. The position peaked at $1.45M in Q3 2017. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

Paloma Partners reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 37,966 Snyders-Lance, Inc. shares in Q4 2017, an estimated $1.45M.
Paloma Partners first reported a position in Snyders-Lance, Inc. in Q2 2014 and held it in 4 quarters.
Paloma Partners's Snyders-Lance, Inc. position peaked at $1.45M in Q3 2017.
221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.