BRWA
SNAK

B. Riley Wealth Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

B. Riley Wealth Advisors’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
2016
Q3 		– Sell
-11,035
Closed -$88K – 671
2016
Q2 		$88K Sell
11,035
-599
-5% -$4.23K 0.02% 573
2016
Q1 		$66K Buy
+11,634
New +$67K 0.02% 522

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

B. Riley Wealth Advisors's SNAK Position: Q3 2016 in Review

B. Riley Wealth Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2016, closing a stake of 11,035 shares — an estimated $88K sold.

B. Riley Wealth Advisors first reported a position in SNAK in Q1 2016 and held it in 2 quarters. The position peaked at $88K in Q2 2016. 83 funds tracked by Wall St. Rank hold SNAK as of Q3 2016.

  • B. Riley Wealth Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11,035 Inventure Foods, Inc. shares in Q3 2016, an estimated $88K.
  • B. Riley Wealth Advisors first reported a position in Inventure Foods, Inc. in Q1 2016 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Inventure Foods, Inc. position peaked at $88K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.