BA
SNAK

Bard Associates’s Inventure Foods, Inc. SNAK Stock Holding History

Bard Associates’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
-22,660
Closed -$100K – 193
2017
Q1 		$100K Sell
22,660
-3,290
-13% -$19.8K 0.05% 166
2016
Q4 		$256K Hold
25,950
– – 0.12% 137
2016
Q3 		$244K Hold
25,950
– – 0.12% 140
2016
Q2 		$203K Sell
25,950
-1,000
-4% -$7.06K 0.11% 144
2016
Q1 		$152K Buy
26,950
+10,750
+66% +$62K 0.09% 142
2015
Q4 		$115K Hold
16,200
– – 0.07% 141
2015
Q3 		$144K Sell
16,200
-300
-2% -$2.78K 0.08% 140
2015
Q2 		$167K Sell
16,500
-3,200
-16% -$32.7K 0.08% 152
2015
Q1 		$220K Sell
19,700
-800
-4% -$8.78K 0.11% 145
2014
Q4 		$261K Hold
20,500
– – 0.12% 141
2014
Q3 		$266K Hold
20,500
– – 0.12% 143
2014
Q2 		$231K Sell
20,500
-1,600
-7% -$20.2K 0.09% 165
2014
Q1 		$309K Hold
22,100
– – 0.13% 156
2013
Q4 		$293K Sell
22,100
-3,300
-13% -$38.9K 0.12% 157
2013
Q3 		$267K Hold
25,400
– – 0.12% 159
2013
Q2 		$212K Buy
+25,400
New +$193K 0.1% 163

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bard Associates's SNAK Position: Q2 2017 in Review

Bard Associates sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 22,660 shares — an estimated $100K sold.

Bard Associates first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $309K in Q1 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • Bard Associates reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bard Associates sold 22,660 Inventure Foods, Inc. shares in Q2 2017, an estimated $100K.
  • Bard Associates first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • Bard Associates's Inventure Foods, Inc. position peaked at $309K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Bard Associates's 13F filing for Q2 2017, filed 10 Aug 2017.