DDC
SNAK

DF Dent & Co’s Inventure Foods, Inc. SNAK Stock Holding History

DF Dent & 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
Q2 		– Sell
-17,242
Closed -$76K – 191
2017
Q1 		$76K Sell
17,242
-11,660
-40% -$70K ﹤0.01% 167
2016
Q4 		$285K Buy
28,902
+7,551
+35% +$68.5K 0.01% 153
2016
Q3 		$201K Buy
21,351
+87
+0.4% +$785 0.01% 157
2016
Q2 		$166K Buy
21,264
+230
+1% +$1.62K ﹤0.01% 169
2016
Q1 		$119K Sell
21,034
-13,614
-39% -$78.5K ﹤0.01% 154
2015
Q4 		$246K Buy
34,648
+2,208
+7% +$17.6K 0.01% 147
2015
Q3 		$288K Buy
32,440
+7,028
+28% +$65.1K 0.01% 141
2015
Q2 		$258K Buy
25,412
+5,235
+26% +$53.6K 0.01% 176
2015
Q1 		$226K Buy
20,177
+183
+0.9% +$2.01K 0.01% 156
2014
Q4 		$255K Buy
19,994
+1,005
+5% +$13.1K 0.01% 150
2014
Q3 		$246K Buy
18,989
+453
+2% +$5.44K 0.01% 145
2014
Q2 		$209K Buy
18,536
+283
+2% +$3.58K ﹤0.01% 162
2014
Q1 		$255K Buy
18,253
+944
+5% +$12.4K 0.01% 153
2013
Q4 		$230K Buy
17,309
+1,129
+7% +$13.3K 0.01% 233
2013
Q3 		$170K Buy
+16,180
New +$151K ﹤0.01% 157

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

DF Dent & Co's SNAK Position: Q2 2017 in Review

DF Dent & Co sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 17,242 shares — an estimated $76K sold.

DF Dent & Co first reported a position in SNAK in Q3 2013 and held it in 15 quarters. The position peaked at $288K in Q3 2015. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • DF Dent & Co reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • DF Dent & Co sold 17,242 Inventure Foods, Inc. shares in Q2 2017, an estimated $76K.
  • DF Dent & Co first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 15 quarters.
  • DF Dent & Co's Inventure Foods, Inc. position peaked at $288K in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.