Riverhead Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Riverhead Capital 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
2018 Q1	–	Sell	-10,692	Closed	-$535K	–	1581
2017 Q4	$535K	Buy	10,692 +2,300	+27%	+$91.3K	0.02%	635
2017 Q3	$320K	Buy	8,392 +693	+9%	+$25K	0.02%	779
2017 Q2	$266K	Buy	7,699 +2,399	+45%	+$87.3K	0.01%	806
2017 Q1	$214K	Buy	5,300 +900	+20%	+$35.2K	0.01%	758
2016 Q4	$169K	Hold	4,400	–	–	0.01%	773
2016 Q3	$148K	Sell	4,400 -440	-9%	-$15.2K	0.01%	752
2016 Q2	$83K	Sell	4,840 -11,880	-71%	-$376K	﹤0.01%	1217
2016 Q1	$526K	Buy	16,720 +420	+3%	+$13.4K	0.01%	861
2015 Q4	$559K	Buy	16,300 +11,700	+254%	+$423K	0.01%	847
2015 Q3	$155K	Buy	+4,600	New	+$154K	﹤0.01%	817

Other funds holding LNCE

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Riverhead Capital Management's LNCE Position: Q1 2018 in Review

Riverhead Capital Management sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 10,692 shares — an estimated $535K sold.

Riverhead Capital Management first reported a position in LNCE in Q3 2015 and held it in 10 quarters. The position peaked at $559K in Q4 2015. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

Riverhead Capital Management reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,692 Snyders-Lance, Inc. shares in Q1 2018, an estimated $535K.
Riverhead Capital Management first reported a position in Snyders-Lance, Inc. in Q3 2015 and held it in 10 quarters.
Riverhead Capital Management's Snyders-Lance, Inc. position peaked at $559K in Q4 2015.
2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.