DADC
SNAK

D.A. Davidson & Co’s Inventure Foods, Inc. SNAK Stock Holding History

D.A. Davidson & Co’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
-2,929
Closed -$12K – 2325
2017
Q2 		$12K Hold
2,929
– – ﹤0.01% 1997
2017
Q1 		$12K Hold
2,929
– – ﹤0.01% 1989
2016
Q4 		$28K Hold
2,929
– – ﹤0.01% 1825
2016
Q3 		$27K Hold
2,929
– – ﹤0.01% 1767
2016
Q2 		$22K Buy
2,929
+26
+0.9% +$183 ﹤0.01% 1742
2016
Q1 		$16K Buy
+2,903
New +$16.7K ﹤0.01% 1788

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

D.A. Davidson & Co's SNAK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 2,929 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in SNAK in Q1 2016 and held it in 6 quarters. The position peaked at $28K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,929 Inventure Foods, Inc. shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Inventure Foods, Inc. in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Inventure Foods, Inc. position peaked at $28K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.