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

STRS Ohio’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
2018 Q1	–	Sell	-9,300	Closed	-$465K	–	1951
2017 Q4	$465K	Hold	9,300	–	–	﹤0.01%	1342
2017 Q3	$354K	Hold	9,300	–	–	﹤0.01%	1442
2017 Q2	$321K	Sell	9,300 -500	-5%	-$18.2K	﹤0.01%	1436
2017 Q1	$395K	Buy	9,800 +300	+3%	+$11.7K	﹤0.01%	1397
2016 Q4	$364K	Buy	9,500 +500	+6%	+$18.3K	﹤0.01%	1434
2016 Q3	$302K	Sell	9,000 -1,000	-10%	-$34.6K	﹤0.01%	1462
2016 Q2	$338K	Sell	10,000 -61,042	-86%	-$1.93M	﹤0.01%	1433
2016 Q1	$2.24M	Buy	71,042 +70,442	+11,740%	+$2.25M	0.01%	604
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	1855
2015 Q3	$20K	Buy	+600	New	+$20.1K	﹤0.01%	1823

Other funds holding LNCE

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's LNCE Position: Q1 2018 in Review

STRS Ohio sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 9,300 shares — an estimated $465K sold.

STRS Ohio first reported a position in LNCE in Q3 2015 and held it in 10 quarters. The position peaked at $2.24M in Q1 2016. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

STRS Ohio reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 9,300 Snyders-Lance, Inc. shares in Q1 2018, an estimated $465K.
STRS Ohio first reported a position in Snyders-Lance, Inc. in Q3 2015 and held it in 10 quarters.
STRS Ohio's Snyders-Lance, Inc. position peaked at $2.24M in Q1 2016.
2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.