Credit Suisse’s Inventure Foods, Inc. SNAK Stock Holding History

Credit Suisse’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	-36,422	Closed	-$157K	–	4312
2017 Q2	$157K	Buy	+36,422	New	+$149K	﹤0.01%	3667
2016 Q4	–	Sell	-10,129	Closed	-$95K	–	4321
2016 Q3	$95K	Sell	10,129 -5,940	-37%	-$53.6K	﹤0.01%	3939
2016 Q2	$126K	Buy	+16,069	New	+$113K	﹤0.01%	4016
2015 Q3	–	Sell	-21,081	Closed	-$214K	–	4628
2015 Q2	$214K	Buy	21,081 +9,660	+85%	+$98.9K	﹤0.01%	4195
2015 Q1	$128K	Sell	11,421 -9,936	-47%	-$109K	﹤0.01%	4186
2014 Q4	$272K	Buy	+21,357	New	+$278K	﹤0.01%	4118
2014 Q3	–	Sell	-27,592	Closed	-$311K	–	4776
2014 Q2	$311K	Buy	27,592 +14,109	+105%	+$178K	﹤0.01%	4092
2014 Q1	$189K	Buy	13,483 +3,439	+34%	+$45K	﹤0.01%	4372
2013 Q4	$133K	Buy	+10,044	New	+$118K	﹤0.01%	4427

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

Credit Suisse's SNAK Position: Q3 2017 in Review

Credit Suisse sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 36,422 shares — an estimated $157K sold.

Credit Suisse first reported a position in SNAK in Q4 2013 and held it in 9 quarters. The position peaked at $311K in Q2 2014. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Credit Suisse reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Credit Suisse sold 36,422 Inventure Foods, Inc. shares in Q3 2017, an estimated $157K.
Credit Suisse first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 9 quarters.
Credit Suisse's Inventure Foods, Inc. position peaked at $311K in Q2 2014.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.