Squarepoint
LNCE

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

Squarepoint’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
-25,572
Closed -$975K – 2482
2017
Q3 		$975K Sell
25,572
-824
-3% -$29.7K 0.02% 738
2017
Q2 		$914K Buy
+26,396
New +$961K 0.02% 758
2016
Q2 		– Sell
-11,000
Closed -$346K – 1473
2016
Q1 		$346K Buy
+11,000
New +$352K 0.03% 771

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's LNCE Position: Q4 2017 in Review

Squarepoint sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 25,572 shares — an estimated $975K sold.

Squarepoint first reported a position in LNCE in Q1 2016 and held it in 3 quarters. The position peaked at $975K in Q3 2017. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • Squarepoint reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 25,572 Snyders-Lance, Inc. shares in Q4 2017, an estimated $975K.
  • Squarepoint first reported a position in Snyders-Lance, Inc. in Q1 2016 and held it in 3 quarters.
  • Squarepoint's Snyders-Lance, Inc. position peaked at $975K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

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