Citadel Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Citadel Advisors’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	-20,047	Closed	-$86K	–	8435
2017 Q2	$86K	Buy	20,047 +2,848	+17%	+$11.7K	﹤0.01%	6960
2017 Q1	$76K	Buy	17,199 +351	+2%	+$2.11K	﹤0.01%	6947
2016 Q4	$166K	Buy	+16,848	New	+$153K	﹤0.01%	6438
2016 Q2	–	Sell	-12,781	Closed	-$72K	–	7791
2016 Q1	$72K	Buy	12,781 +1,048	+9%	+$6.04K	﹤0.01%	6153
2015 Q4	$83K	Buy	+11,733	New	+$93.4K	﹤0.01%	6875

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

Citadel Advisors's SNAK Position: Q3 2017 in Review

Citadel Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 20,047 shares — an estimated $86K sold.

Citadel Advisors first reported a position in SNAK in Q4 2015 and held it in 5 quarters. The position peaked at $166K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Citadel Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 20,047 Inventure Foods, Inc. shares in Q3 2017, an estimated $86K.
Citadel Advisors first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 5 quarters.
Citadel Advisors's Inventure Foods, Inc. position peaked at $166K in Q4 2016.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.