UOC
LNCE

UBS O'Connor’s Snyders-Lance, Inc. LNCE Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-532,000
Closed -$20.3M – 424
2017
Q3 		$20.3M Sell
532,000
-23,000
-4% -$829K 0.29% 71
2017
Q2 		$19.2M Buy
555,000
+203,680
+58% +$7.42M 0.31% 83
2017
Q1 		$14.2M Sell
351,320
-2,084
-0.6% -$81.5K 0.24% 104
2016
Q4 		$13.6M Sell
353,404
-2,294
-0.6% -$84K 0.26% 111
2016
Q3 		$11.9M Buy
355,698
+5,698
+2% +$197K 0.18% 122
2016
Q2 		$11.9M Sell
350,000
-71,123
-17% -$2.25M 0.26% 101
2016
Q1 		$13.3M Sell
421,123
-21,815
-5% -$698K 0.24% 116
2015
Q4 		$15.2M Buy
442,938
+87,940
+25% +$3.18M 0.26% 85
2015
Q3 		$12M Buy
354,998
+87,488
+33% +$2.93M 0.24% 106
2015
Q2 		$8.63M Buy
267,510
+50,709
+23% +$1.56M 0.15% 169
2015
Q1 		$6.93M Buy
216,801
+41,711
+24% +$1.27M 0.15% 176
2014
Q4 		$5.35M Sell
175,090
-24,610
-12% -$714K 0.09% 196
2014
Q3 		$5.29M Sell
199,700
-10,167
-5% -$273K 0.09% 210
2014
Q2 		$5.55M Buy
209,867
+45,457
+28% +$1.22M 0.04% 193
2014
Q1 		$4.63M Sell
164,410
-50,000
-23% -$1.36M 0.09% 246
2013
Q4 		$6.16M Sell
214,410
-134,496
-39% -$3.84M 0.11% 209
2013
Q3 		$10.1M Sell
348,906
-287,764
-45% -$8.34M 0.21% 142
2013
Q2 		$18.1M Buy
+636,670
New +$16.6M 0.34% 86

Other funds holding LNCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's LNCE Position: Q4 2017 in Review

UBS O'Connor sold out of Snyders-Lance, Inc. (LNCE) in Q4 2017, closing a stake of 532,000 shares — an estimated $20.3M sold.

UBS O'Connor first reported a position in LNCE in Q2 2013 and held it in 18 quarters. The position peaked at $20.3M in Q3 2017. 221 funds tracked by Wall St. Rank hold LNCE as of Q4 2017.

  • UBS O'Connor reported no remaining Snyders-Lance, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 532,000 Snyders-Lance, Inc. shares in Q4 2017, an estimated $20.3M.
  • UBS O'Connor first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 18 quarters.
  • UBS O'Connor's Snyders-Lance, Inc. position peaked at $20.3M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.