State of Tennessee, Department of Treasury’s Snyders-Lance, Inc. LNCE Stock Holding History

State of Tennessee, Department of Treasury’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	-40,600	Closed	-$1.39M	–	1455
2015 Q4	$1.39M	Buy	+40,600	New	+$1.47M	0.01%	824
2015 Q3	–	Sell	-40,600	Closed	-$1.31M	–	1369
2015 Q2	$1.31M	Hold	40,600	–	–	0.01%	895
2015 Q1	$1.3M	Hold	40,600	–	–	0.01%	918
2014 Q4	$1.24M	Sell	40,600 -1,600	-4%	-$46.4K	0.01%	905
2014 Q3	$1.12M	Hold	42,200	–	–	0.01%	883
2014 Q2	$1.12M	Sell	42,200 -1,900	-4%	-$51.2K	0.01%	912
2014 Q1	$1.24M	Sell	44,100 -6,900	-14%	-$188K	0.01%	918
2013 Q4	$1.46M	Hold	51,000	–	–	0.01%	941
2013 Q3	$1.47M	Buy	+51,000	New	+$1.48M	0.01%	930

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 18.14% 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 16.26% 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 $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's LNCE Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 40,600 shares — an estimated $1.39M sold.

State of Tennessee, Department of Treasury first reported a position in LNCE in Q3 2013 and held it in 9 quarters. The position peaked at $1.47M in Q3 2013. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 40,600 Snyders-Lance, Inc. shares in Q1 2016, an estimated $1.39M.
State of Tennessee, Department of Treasury first reported a position in Snyders-Lance, Inc. in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Snyders-Lance, Inc. position peaked at $1.47M in Q3 2013.
217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.