Royce & Associates’s Snyders-Lance, Inc. LNCE Stock Holding History

Royce & Associates’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 Q1	–	Sell	-169,000	Closed	-$5.8M	–	1150
2015 Q4	$5.8M	Sell	169,000 -95,000	-36%	-$3.43M	0.03%	577
2015 Q3	$8.9M	Sell	264,000 -36,000	-12%	-$1.2M	0.05%	482
2015 Q2	$9.68M	Hold	300,000	–	–	0.04%	554
2015 Q1	$9.59M	Hold	300,000	–	–	0.04%	590
2014 Q4	$9.16M	Buy	300,000 +25,000	+9%	+$725K	0.03%	630
2014 Q3	$7.29M	Hold	275,000	–	–	0.02%	712
2014 Q2	$7.28M	Hold	275,000	–	–	0.02%	774
2014 Q1	$7.75M	Hold	275,000	–	–	0.02%	762
2013 Q4	$7.9M	Sell	275,000 -154,000	-36%	-$4.4M	0.02%	753
2013 Q3	$12.4M	Sell	429,000 -28,000	-6%	-$812K	0.04%	570
2013 Q2	$13M	Buy	+457,000	New	+$11.9M	0.04%	527

Other funds holding LNCE

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Royce & Associates's LNCE Position: Q1 2016 in Review

Royce & Associates sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 169,000 shares — an estimated $5.8M sold.

Royce & Associates first reported a position in LNCE in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2013. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

Royce & Associates reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 169,000 Snyders-Lance, Inc. shares in Q1 2016, an estimated $5.8M.
Royce & Associates first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 11 quarters.
Royce & Associates's Snyders-Lance, Inc. position peaked at $13M in Q2 2013.
217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.