TI
LNCE

Trexquant Investment’s Snyders-Lance, Inc. LNCE Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-28,263
Closed -$890K – 1246
2016
Q1 		$890K Buy
28,263
+7,263
+35% +$232K 0.1% 331
2015
Q4 		$720K Buy
+21,000
New +$759K 0.06% 536
2015
Q1 		– Sell
-12,023
Closed -$367K – 1311
2014
Q4 		$367K Buy
+12,023
New +$349K 0.06% 600

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's LNCE Position: Q2 2016 in Review

Trexquant Investment sold out of Snyders-Lance, Inc. (LNCE) in Q2 2016, closing a stake of 28,263 shares — an estimated $890K sold.

Trexquant Investment first reported a position in LNCE in Q4 2014 and held it in 3 quarters. The position peaked at $890K in Q1 2016. 209 funds tracked by Wall St. Rank hold LNCE as of Q2 2016.

  • Trexquant Investment reported no remaining Snyders-Lance, Inc. position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 28,263 Snyders-Lance, Inc. shares in Q2 2016, an estimated $890K.
  • Trexquant Investment first reported a position in Snyders-Lance, Inc. in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Snyders-Lance, Inc. position peaked at $890K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.