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

BlackRock Institutional Trust’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	$7.01M	Buy	711,780 +9,687	+1%	+$87.9K	﹤0.01%	2598
2016 Q3	$6.6M	Hold	702,093	–	–	﹤0.01%	2580
2016 Q2	$5.48M	Buy	702,093 +11,615	+2%	+$82K	﹤0.01%	2634
2016 Q1	$3.9M	Sell	690,478 -3,699	-0.5%	-$21.3K	﹤0.01%	2773
2015 Q4	$4.93M	Sell	694,177 -6,579	-0.9%	-$52.4K	﹤0.01%	2735
2015 Q3	$6.22M	Sell	700,756 -21,713	-3%	-$201K	﹤0.01%	2595
2015 Q2	$7.33M	Sell	722,469 -40,085	-5%	-$410K	﹤0.01%	2574
2015 Q1	$8.53M	Sell	762,554 -1,170	-0.2%	-$12.8K	﹤0.01%	2492
2014 Q4	$9.73M	Sell	763,724 -8,102	-1%	-$105K	﹤0.01%	2381
2014 Q3	$10M	Sell	771,826 -22,059	-3%	-$265K	﹤0.01%	2343
2014 Q2	$8.95M	Buy	793,885 +2	+0%	+$25	﹤0.01%	2504
2014 Q1	$11.1M	Sell	793,883 -5,048	-0.6%	-$66.1K	﹤0.01%	2350
2013 Q4	$10.6M	Sell	798,931 -26,853	-3%	-$317K	﹤0.01%	2389
2013 Q3	$8.67M	Sell	825,784 -7,494	-0.9%	-$70K	﹤0.01%	2445
2013 Q2	$6.97M	Buy	+833,278	New	+$6.33M	﹤0.01%	2520

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $15.7B AUM 36.4% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Institutional Trust's SNAK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Inventure Foods, Inc. (SNAK) stake by 1.4% in Q4 2016, buying an estimated $87.9K and bringing the position to 711,780 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

BlackRock Institutional Trust first reported a position in SNAK in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.1M in Q1 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

BlackRock Institutional Trust held 711,780 shares of Inventure Foods, Inc. worth $7.01M as of Q4 2016.
BlackRock Institutional Trust bought 9,687 Inventure Foods, Inc. shares in Q4 2016, an estimated $87.9K.
Inventure Foods, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2598 holding.
BlackRock Institutional Trust first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Inventure Foods, Inc. position peaked at $11.1M in Q1 2014.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

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