QT
LNCE

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

Quantbot Technologies’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
2016
Q2 		– Sell
-8,124
Closed -$255K – 1523
2016
Q1 		$255K Buy
8,124
+2,732
+51% +$87.4K 0.04% 469
2015
Q4 		$184K Buy
+5,392
New +$195K 0.03% 479
2014
Q3 		– Sell
-2,400
Closed -$63K – 1545
2014
Q2 		$63K Buy
2,400
+400
+20% +$10.8K 0.01% 883
2014
Q1 		$56K Buy
+2,000
New +$54.4K 0.01% 753
2013
Q4 		– Sell
-800
Closed -$23K – 1255
2013
Q3 		$23K Buy
+800
New +$23.2K 0.01% 639

Other funds holding LNCE

Vanguard Group
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
Dimensional Fund Advisors
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's LNCE Position: Q2 2016 in Review

Quantbot Technologies sold out of Snyders-Lance, Inc. (LNCE) in Q2 2016, closing a stake of 8,124 shares — an estimated $255K sold.

Quantbot Technologies first reported a position in LNCE in Q3 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2016. 209 funds tracked by Wall St. Rank hold LNCE as of Q2 2016.

  • Quantbot Technologies reported no remaining Snyders-Lance, Inc. position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 8,124 Snyders-Lance, Inc. shares in Q2 2016, an estimated $255K.
  • Quantbot Technologies first reported a position in Snyders-Lance, Inc. in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's Snyders-Lance, Inc. position peaked at $255K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.