Charles Schwab’s Inventure Foods, Inc. SNAK Stock Holding History

Charles Schwab’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 Q2	–	Sell	-29,000	Closed	-$129K	–	3180
2017 Q1	$129K	Hold	29,000	–	–	﹤0.01%	2989
2016 Q4	$286K	Hold	29,000	–	–	﹤0.01%	2861
2016 Q3	$273K	Hold	29,000	–	–	﹤0.01%	2818
2016 Q2	$227K	Sell	29,000 -4,000	-12%	-$28.2K	﹤0.01%	2887
2016 Q1	$187K	Hold	33,000	–	–	﹤0.01%	2914
2015 Q4	$235K	Hold	33,000	–	–	﹤0.01%	2934
2015 Q3	$294K	Buy	33,000 +15,100	+84%	+$140K	﹤0.01%	2835
2015 Q2	$182K	Hold	17,900	–	–	﹤0.01%	2993
2015 Q1	$201K	Hold	17,900	–	–	﹤0.01%	2943
2014 Q4	$229K	Hold	17,900	–	–	﹤0.01%	2948
2014 Q3	$232K	Hold	17,900	–	–	﹤0.01%	2896
2014 Q2	$202K	Hold	17,900	–	–	﹤0.01%	2996
2014 Q1	$251K	Hold	17,900	–	–	﹤0.01%	2874
2013 Q4	$238K	Hold	17,900	–	–	﹤0.01%	2902
2013 Q3	$193K	Hold	17,900	–	–	﹤0.01%	2927
2013 Q2	$151K	Buy	+17,900	New	+$136K	﹤0.01%	2986

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

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

Charles Schwab's SNAK Position: Q2 2017 in Review

Charles Schwab sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 29,000 shares — an estimated $129K sold.

Charles Schwab first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $294K in Q3 2015. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Charles Schwab reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 29,000 Inventure Foods, Inc. shares in Q2 2017, an estimated $129K.
Charles Schwab first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
Charles Schwab's Inventure Foods, Inc. position peaked at $294K in Q3 2015.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.