Commonwealth Equity Services
SNAK

Commonwealth Equity Services’s Inventure Foods, Inc. SNAK Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-18,199
Closed -$129K – 2291
2015
Q4 		$129K Hold
18,199
– – ﹤0.01% 1990
2015
Q3 		$162K Buy
+18,199
New +$169K ﹤0.01% 1888

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's SNAK Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 18,199 shares — an estimated $129K sold.

Commonwealth Equity Services first reported a position in SNAK in Q3 2015 and held it in 2 quarters. The position peaked at $162K in Q3 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,199 Inventure Foods, Inc. shares in Q1 2016, an estimated $129K.
  • Commonwealth Equity Services first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 2 quarters.
  • Commonwealth Equity Services's Inventure Foods, Inc. position peaked at $162K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.