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

BlackRock Fund 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	$5.98M	Buy	606,742 +79,176	+15%	+$719K	﹤0.01%	2849
2016 Q3	$4.96M	Buy	527,566 +28,790	+6%	+$260K	﹤0.01%	2849
2016 Q2	$3.9M	Sell	498,776 -8,497	-2%	-$60K	﹤0.01%	2947
2016 Q1	$2.87M	Sell	507,273 -28,817	-5%	-$166K	﹤0.01%	2974
2015 Q4	$3.81M	Buy	536,090 +29,089	+6%	+$232K	﹤0.01%	2966
2015 Q3	$4.5M	Sell	507,001 -5,968	-1%	-$55.3K	﹤0.01%	2857
2015 Q2	$5.21M	Buy	512,969 +80,861	+19%	+$827K	﹤0.01%	2903
2015 Q1	$4.83M	Sell	432,108 -3,130	-0.7%	-$34.3K	﹤0.01%	2853
2014 Q4	$5.54M	Buy	435,238 +60,518	+16%	+$788K	﹤0.01%	2817
2014 Q3	$4.86M	Buy	374,720 +9,619	+3%	+$115K	﹤0.01%	2772
2014 Q2	$4.12M	Sell	365,101 -29,420	-7%	-$372K	﹤0.01%	2942
2014 Q1	$5.51M	Buy	394,521 +12,781	+3%	+$167K	﹤0.01%	2768
2013 Q4	$5.06M	Sell	381,740 -21,569	-5%	-$254K	﹤0.01%	2823
2013 Q3	$4.24M	Buy	403,309 +46,492	+13%	+$434K	﹤0.01%	2913
2013 Q2	$2.98M	Buy	+356,817	New	+$2.71M	﹤0.01%	2993

Other funds holding SNAK

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

BlackRock Fund Advisors's SNAK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Inventure Foods, Inc. (SNAK) stake by 15% in Q4 2016, buying an estimated $719K and bringing the position to 606,742 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

BlackRock Fund Advisors first reported a position in SNAK in Q2 2013 and has held it in 15 quarters since. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

BlackRock Fund Advisors held 606,742 shares of Inventure Foods, Inc. worth $5.98M as of Q4 2016.
BlackRock Fund Advisors bought 79,176 Inventure Foods, Inc. shares in Q4 2016, an estimated $719K.
Inventure Foods, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2849 holding.
BlackRock Fund Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 15 quarters since.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

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