BIM
SNAK

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

BlackRock Investment Management’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 		$776K Sell
78,805
-1,332
-2% -$12.1K ﹤0.01% 2844
2016
Q3 		$753K Buy
80,137
+6,900
+9% +$62.3K ﹤0.01% 2836
2016
Q2 		$572K Buy
73,237
+4,260
+6% +$30.1K ﹤0.01% 2992
2016
Q1 		$390K Buy
68,977
+1,384
+2% +$7.98K ﹤0.01% 2990
2015
Q4 		$480K Buy
67,593
+199
+0.3% +$1.58K ﹤0.01% 3019
2015
Q3 		$598K Sell
67,394
-949
-1% -$8.79K ﹤0.01% 2943
2015
Q2 		$694K Buy
68,343
+22,771
+50% +$233K ﹤0.01% 3006
2015
Q1 		$510K Buy
45,572
+724
+2% +$7.94K ﹤0.01% 2956
2014
Q4 		$571K Sell
44,848
-137
-0.3% -$1.78K ﹤0.01% 2938
2014
Q3 		$583K Buy
44,985
+795
+2% +$9.54K ﹤0.01% 2890
2014
Q2 		$498K Buy
44,190
+4,806
+12% +$60.7K ﹤0.01% 3045
2014
Q1 		$551K Buy
39,384
+249
+0.6% +$3.26K ﹤0.01% 2906
2013
Q4 		$519K Sell
39,135
-745
-2% -$8.79K ﹤0.01% 2928
2013
Q3 		$419K Buy
39,880
+2,985
+8% +$27.9K ﹤0.01% 3002
2013
Q2 		$308K Buy
+36,895
New +$280K ﹤0.01% 3080

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 $29.3B AUM 38.15% 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 $114B AUM 41.71% 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 Investment Management's SNAK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Inventure Foods, Inc. (SNAK) stake by 1.7% in Q4 2016, selling an estimated $12.1K and leaving 78,805 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

BlackRock Investment Management 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 Investment Management held 78,805 shares of Inventure Foods, Inc. worth $776K as of Q4 2016.
  • BlackRock Investment Management sold 1,332 Inventure Foods, Inc. shares in Q4 2016, an estimated $12.1K.
  • Inventure Foods, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2844 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.