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

Stevens 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
2016 Q4	–	Sell	-35,786	Closed	-$1.2M	–	1220
2016 Q3	$1.2M	Buy	+35,786	New	+$1.24M	0.05%	372
2016 Q2	–	Sell	-116,065	Closed	-$3.65M	–	1236
2016 Q1	$3.65M	Buy	+116,065	New	+$3.71M	0.14%	199
2014 Q3	–	Sell	-14,319	Closed	-$379K	–	1362
2014 Q2	$379K	Buy	+14,319	New	+$386K	0.01%	744

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Stevens Capital Management's LNCE Position: Q4 2016 in Review

Stevens Capital Management sold out of Snyders-Lance, Inc. (LNCE) in Q4 2016, closing a stake of 35,786 shares — an estimated $1.2M sold.

Stevens Capital Management first reported a position in LNCE in Q2 2014 and held it in 3 quarters. The position peaked at $3.65M in Q1 2016. 216 funds tracked by Wall St. Rank hold LNCE as of Q4 2016.

Stevens Capital Management reported no remaining Snyders-Lance, Inc. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 35,786 Snyders-Lance, Inc. shares in Q4 2016, an estimated $1.2M.
Stevens Capital Management first reported a position in Snyders-Lance, Inc. in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Snyders-Lance, Inc. position peaked at $3.65M in Q1 2016.
216 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.