EA
SNAK

Emerald Acquisition’s Inventure Foods, Inc. SNAK Stock Holding History

Emerald Acquisition’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
Q3 		$6.79M Buy
721,844
+171,298
+31% +$1.55M 0.01% 1046
2016
Q2 		$4.3M Buy
+550,546
New +$3.88M 0.01% 1421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SNAK Position: Q3 2016 in Review

Emerald Acquisition increased its Inventure Foods, Inc. (SNAK) stake by 31% in Q3 2016, buying an estimated $1.55M and bringing the position to 721,844 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1046.

Emerald Acquisition first reported a position in SNAK in Q2 2016 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold SNAK as of Q3 2016.

  • Emerald Acquisition held 721,844 shares of Inventure Foods, Inc. worth $6.79M as of Q3 2016.
  • Emerald Acquisition bought 171,298 Inventure Foods, Inc. shares in Q3 2016, an estimated $1.55M.
  • Inventure Foods, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1046 holding.
  • Emerald Acquisition first reported a position in Inventure Foods, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.