Bourgeon Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History

Bourgeon Capital 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
2017 Q3	–	Sell	-22,500	Closed	-$97K	–	94
2017 Q2	$97K	Sell	22,500 -7,500	-25%	-$30.7K	0.06%	78
2017 Q1	$133K	Buy	+30,000	New	+$180K	0.08%	82
2016 Q4	–	Sell	-29,300	Closed	-$275K	–	105
2016 Q3	$275K	Sell	29,300 -40,184	-58%	-$363K	0.18%	74
2016 Q2	$543K	Sell	69,484 -14,940	-18%	-$105K	0.35%	55
2016 Q1	$477K	Sell	84,424 -14,900	-15%	-$85.9K	0.32%	59
2015 Q4	$705K	Buy	99,324 +38,017	+62%	+$303K	0.45%	49
2015 Q3	$544K	Buy	61,307 +21,099	+52%	+$195K	0.38%	58
2015 Q2	$408K	Buy	+40,208	New	+$411K	0.25%	77

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bourgeon Capital Management's SNAK Position: Q3 2017 in Review

Bourgeon Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 22,500 shares — an estimated $97K sold.

Bourgeon Capital Management first reported a position in SNAK in Q2 2015 and held it in 8 quarters. The position peaked at $705K in Q4 2015. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Bourgeon Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Bourgeon Capital Management sold 22,500 Inventure Foods, Inc. shares in Q3 2017, an estimated $97K.
Bourgeon Capital Management first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 8 quarters.
Bourgeon Capital Management's Inventure Foods, Inc. position peaked at $705K in Q4 2015.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.