BA
SNAK

BlackRock Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

BlackRock 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
Q4 		$74K Buy
7,489
+749
+11% +$6.8K ﹤0.01% 3151
2016
Q3 		$63K Buy
6,740
+1,365
+25% +$12.3K ﹤0.01% 3187
2016
Q2 		$42K Buy
5,375
+131
+2% +$924 ﹤0.01% 3269
2016
Q1 		$30K Hold
5,244
– – ﹤0.01% 3329
2015
Q4 		$37K Sell
5,244
-4,567
-47% -$36.4K ﹤0.01% 3308
2015
Q3 		$87K Buy
9,811
+81
+0.8% +$750 ﹤0.01% 3147
2015
Q2 		$99K Buy
9,730
+2,276
+31% +$23.3K ﹤0.01% 3177
2015
Q1 		$83K Buy
7,454
+1,366
+22% +$15K ﹤0.01% 3121
2014
Q4 		$78K Sell
6,088
-363
-6% -$4.72K ﹤0.01% 3162
2014
Q3 		$84K Hold
6,451
– – ﹤0.01% 3099
2014
Q2 		$73K Sell
6,451
-680
-10% -$8.59K ﹤0.01% 3182
2014
Q1 		$100K Buy
7,131
+377
+6% +$4.93K ﹤0.01% 3035
2013
Q4 		$90K Sell
6,754
-791
-10% -$9.33K ﹤0.01% 3087
2013
Q3 		$79K Buy
7,545
+1,296
+21% +$12.1K ﹤0.01% 3068
2013
Q2 		$52K Buy
+6,249
New +$47.5K ﹤0.01% 3161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's SNAK Position: Q4 2016 in Review

BlackRock Advisors increased its Inventure Foods, Inc. (SNAK) stake by 11% in Q4 2016, buying an estimated $6.8K and bringing the position to 7,489 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

BlackRock Advisors first reported a position in SNAK in Q2 2013 and has held it in 15 quarters since. The position peaked at $100K in Q1 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

  • BlackRock Advisors held 7,489 shares of Inventure Foods, Inc. worth $74K as of Q4 2016.
  • BlackRock Advisors bought 749 Inventure Foods, Inc. shares in Q4 2016, an estimated $6.8K.
  • Inventure Foods, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3151 holding.
  • BlackRock Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Inventure Foods, Inc. position peaked at $100K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.