E.E. Geduld’s Inventure Foods, Inc. SNAK Stock Holding History

E.E. Geduld’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 Q4	$177K	Sell	18,000 -5,000	-22%	-$45.4K	0.1%	88
2016 Q3	$216K	Buy	23,000 +5,000	+28%	+$45.1K	0.22%	87
2016 Q2	$141K	Sell	18,000 -2,000	-10%	-$14.1K	0.19%	90
2016 Q1	$113K	Buy	+20,000	New	+$115K	0.15%	92
2014 Q4	–	Sell	-17,600	Closed	-$228K	–	279
2014 Q3	$228K	Buy	+17,600	New	+$211K	0.16%	129

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

E.E. Geduld's SNAK Position: Q4 2016 in Review

E.E. Geduld reduced its Inventure Foods, Inc. (SNAK) stake by 22% in Q4 2016, selling an estimated $45.4K and leaving 18,000 shares worth $177K. The position accounts for 0.1% of the portfolio, ranked #88.

E.E. Geduld first reported a position in SNAK in Q3 2014 and has held it in 5 quarters since. The position peaked at $228K in Q3 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

E.E. Geduld held 18,000 shares of Inventure Foods, Inc. worth $177K as of Q4 2016.
E.E. Geduld sold 5,000 Inventure Foods, Inc. shares in Q4 2016, an estimated $45.4K.
Inventure Foods, Inc. made up 0.1% of E.E. Geduld's portfolio in Q4 2016, its #88 holding.
E.E. Geduld first reported a position in Inventure Foods, Inc. in Q3 2014 and has held it in 5 quarters since.
E.E. Geduld's Inventure Foods, Inc. position peaked at $228K in Q3 2014.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.