TC
LNCE

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

TFS Capital’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
-93,090
Closed -$3.19M – 1183
2015
Q4 		$3.19M Buy
+93,090
New +$3.36M 0.34% 71
2014
Q2 		– Sell
-58,646
Closed -$1.65M – 1500
2014
Q1 		$1.65M Buy
+58,646
New +$1.6M 0.11% 271

Other funds holding LNCE

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TFS Capital's LNCE Position: Q1 2016 in Review

TFS Capital sold out of Snyders-Lance, Inc. (LNCE) in Q1 2016, closing a stake of 93,090 shares — an estimated $3.19M sold.

TFS Capital first reported a position in LNCE in Q1 2014 and held it in 2 quarters. The position peaked at $3.19M in Q4 2015. 217 funds tracked by Wall St. Rank hold LNCE as of Q1 2016.

  • TFS Capital reported no remaining Snyders-Lance, Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 93,090 Snyders-Lance, Inc. shares in Q1 2016, an estimated $3.19M.
  • TFS Capital first reported a position in Snyders-Lance, Inc. in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Snyders-Lance, Inc. position peaked at $3.19M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.