Canada Life’s Inventure Foods, Inc. SNAK Stock Holding History

Canada Life’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	–	Sell	-268,055	Closed	-$2.53M	–	2552
2016 Q3	$2.53M	Sell	268,055 -215,619	-45%	-$1.95M	0.01%	923
2016 Q2	$3.73M	Hold	483,674	–	–	0.01%	748
2016 Q1	$2.73M	Hold	483,674	–	–	0.01%	687
2015 Q4	$3.44M	Hold	483,674	–	–	0.01%	655
2015 Q3	$4.27M	Buy	483,674 +81,904	+20%	+$758K	0.02%	606
2015 Q2	$4.07M	Buy	401,770 +112,445	+39%	+$1.15M	0.01%	677
2015 Q1	$3.22M	Buy	289,325 +40,884	+16%	+$449K	0.01%	721
2014 Q4	$3.17M	Sell	248,441 -4,892	-2%	-$63.7K	0.01%	714
2014 Q3	$3.38M	Buy	+253,333	New	+$3.04M	0.01%	692

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

Canada Life's SNAK Position: Q4 2016 in Review

Canada Life sold out of Inventure Foods, Inc. (SNAK) in Q4 2016, closing a stake of 268,055 shares — an estimated $2.53M sold.

Canada Life first reported a position in SNAK in Q3 2014 and held it in 9 quarters. The position peaked at $4.27M in Q3 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

Canada Life reported no remaining Inventure Foods, Inc. position as of Q4 2016 after selling out during the quarter.
Canada Life sold 268,055 Inventure Foods, Inc. shares in Q4 2016, an estimated $2.53M.
Canada Life first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 9 quarters.
Canada Life's Inventure Foods, Inc. position peaked at $4.27M in Q3 2015.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.