State of New Jersey Common Pension Fund D’s Snyders-Lance, Inc. LNCE Stock Holding History

State of New Jersey Common Pension Fund D’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	-110,000	Closed	-$4.2M	–	976
2017 Q3	$4.2M	Hold	110,000	–	–	0.02%	621
2017 Q2	$3.81M	Hold	110,000	–	–	0.02%	620
2017 Q1	$4.43M	Hold	110,000	–	–	0.02%	584
2016 Q4	$4.22M	Hold	110,000	–	–	0.02%	585
2016 Q3	$3.69M	Hold	110,000	–	–	0.02%	617
2016 Q2	$3.73M	Sell	110,000 -70,000	-39%	-$2.22M	0.02%	600
2016 Q1	$5.67M	Buy	180,000 +70,000	+64%	+$2.24M	0.03%	519
2015 Q4	$3.77M	Hold	110,000	–	–	0.02%	614
2015 Q3	$3.71M	Hold	110,000	–	–	0.02%	616
2015 Q2	$3.55M	Hold	110,000	–	–	0.01%	651
2015 Q1	$3.52M	Hold	110,000	–	–	0.01%	651
2014 Q4	$3.36M	Hold	110,000	–	–	0.01%	671
2014 Q3	$2.92M	Hold	110,000	–	–	0.01%	673
2014 Q2	$2.91M	Buy	+110,000	New	+$2.96M	0.01%	670

Other funds holding LNCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of New Jersey Common Pension Fund D's LNCE Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 110,000 shares — an estimated $4.2M sold.

State of New Jersey Common Pension Fund D first reported a position in LNCE in Q2 2014 and held it in 14 quarters. The position peaked at $5.67M in Q1 2016. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,000 Snyders-Lance, Inc. shares in Q4 2017, an estimated $4.2M.
State of New Jersey Common Pension Fund D first reported a position in Snyders-Lance, Inc. in Q2 2014 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's Snyders-Lance, Inc. position peaked at $5.67M in Q1 2016.
221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.