American Century Companies’s Inventure Foods, Inc. SNAK Stock Holding History

American Century Companies’s Portfolio SNAK Stock Details SNAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-374,413	Closed	-$1.66M	–	1453
2017 Q1	$1.66M	Sell	374,413 -1,946	-0.5%	-$11.7K	﹤0.01%	1069
2016 Q4	$3.71M	Sell	376,359 -133,533	-26%	-$1.21M	﹤0.01%	932
2016 Q3	$4.79M	Sell	509,892 -370,342	-42%	-$3.34M	0.01%	891
2016 Q2	$6.88M	Sell	880,234 -248,194	-22%	-$1.75M	0.01%	749
2016 Q1	$6.38M	Buy	1,128,428 +81,384	+8%	+$469K	0.01%	759
2015 Q4	$7.43M	Buy	1,047,044 +336,700	+47%	+$2.68M	0.01%	708
2015 Q3	$6.31M	Sell	710,344 -11,269	-2%	-$104K	0.01%	755
2015 Q2	$7.32M	Buy	+721,613	New	+$7.38M	0.01%	740

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

American Century Companies's SNAK Position: Q2 2017 in Review

American Century Companies sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 374,413 shares — an estimated $1.66M sold.

American Century Companies first reported a position in SNAK in Q2 2015 and held it in 8 quarters. The position peaked at $7.43M in Q4 2015. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

American Century Companies reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
American Century Companies sold 374,413 Inventure Foods, Inc. shares in Q2 2017, an estimated $1.66M.
American Century Companies first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 8 quarters.
American Century Companies's Inventure Foods, Inc. position peaked at $7.43M in Q4 2015.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.