Creative Planning’s Inventure Foods, Inc. SNAK Stock Holding History

Creative Planning’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	-600	Closed	-$3K	–	4495
2017 Q2	$3K	Hold	600	–	–	﹤0.01%	4256
2017 Q1	$3K	Hold	600	–	–	﹤0.01%	4237
2016 Q4	$6K	Hold	600	–	–	﹤0.01%	3908
2016 Q3	$6K	Hold	600	–	–	﹤0.01%	3845
2016 Q2	$5K	Hold	600	–	–	﹤0.01%	3694
2016 Q1	$3K	Hold	600	–	–	﹤0.01%	3873
2015 Q4	$4K	Hold	600	–	–	﹤0.01%	3846
2015 Q3	$5K	Buy	+600	New	+$5.56K	﹤0.01%	3668
2015 Q2	–	Sell	-600	Closed	-$7K	–	3694
2015 Q1	$7K	Hold	600	–	–	﹤0.01%	3424
2014 Q4	$8K	Hold	600	–	–	﹤0.01%	3272
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	3103
2014 Q2	$7K	Sell	600 -581	-49%	-$7.34K	﹤0.01%	3079
2014 Q1	$17K	Buy	1,181 +581	+97%	+$7.61K	﹤0.01%	2494
2013 Q4	$8K	Hold	600	–	–	﹤0.01%	2684
2013 Q3	$6K	Hold	600	–	–	﹤0.01%	2692
2013 Q2	$5K	Buy	+600	New	+$4.56K	﹤0.01%	2578

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

Creative Planning's SNAK Position: Q3 2017 in Review

Creative Planning sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 600 shares — an estimated $3K sold.

Creative Planning first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $17K in Q1 2014. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Creative Planning reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 600 Inventure Foods, Inc. shares in Q3 2017, an estimated $3K.
Creative Planning first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's Inventure Foods, Inc. position peaked at $17K in Q1 2014.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.