Virtu KCG Holdings’s Snyders-Lance, Inc. LNCE Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-11,928	Closed	-$481K	–	3837
2017 Q1	$481K	Sell	11,928 -1,240	-9%	-$48.5K	0.01%	1411
2016 Q4	$505K	Buy	+13,168	New	+$482K	0.01%	1481
2016 Q2	–	Sell	-9,787	Closed	-$308K	–	3556
2016 Q1	$308K	Buy	9,787 +1,234	+14%	+$39.5K	0.01%	1667
2015 Q4	$293K	Buy	+8,553	New	+$309K	0.01%	2189
2014 Q4	–	Sell	-8,149	Closed	-$216K	–	4456
2014 Q3	$216K	Buy	+8,149	New	+$219K	﹤0.01%	2818

Other funds holding LNCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's LNCE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Snyders-Lance, Inc. (LNCE) in Q2 2017, closing a stake of 11,928 shares — an estimated $481K sold.

Virtu KCG Holdings first reported a position in LNCE in Q3 2014 and held it in 5 quarters. The position peaked at $505K in Q4 2016. 211 funds tracked by Wall St. Rank hold LNCE as of Q2 2017.

Virtu KCG Holdings reported no remaining Snyders-Lance, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,928 Snyders-Lance, Inc. shares in Q2 2017, an estimated $481K.
Virtu KCG Holdings first reported a position in Snyders-Lance, Inc. in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's Snyders-Lance, Inc. position peaked at $505K in Q4 2016.
211 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.