Falcon Point Capital’s Inventure Foods, Inc. SNAK Stock Holding History

Falcon Point Capital’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	-93,301	Closed	-$412K	–	127
2017 Q1	$412K	Sell	93,301 -949,026	-91%	-$5.7M	0.05%	101
2016 Q4	$10.3M	Buy	1,042,327 +27,206	+3%	+$247K	1.38%	32
2016 Q3	$8.59M	Buy	1,015,121 +802,615	+378%	+$7.24M	1.31%	39
2016 Q2	$1.66M	Buy	212,506 +23,603	+12%	+$167K	0.29%	61
2016 Q1	$1.07M	Buy	188,903 +21,096	+13%	+$122K	0.18%	74
2015 Q4	$1.19M	Sell	167,807 -16,907	-9%	-$135K	0.26%	63
2015 Q3	$1.64M	Buy	184,714 +366	+0.2%	+$3.39K	0.59%	55
2015 Q2	$1.87M	Buy	184,348 +75,522	+69%	+$773K	0.63%	49
2015 Q1	$1.22M	Buy	+108,826	New	+$1.19M	0.95%	43

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Falcon Point Capital's SNAK Position: Q2 2017 in Review

Falcon Point Capital sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 93,301 shares — an estimated $412K sold.

Falcon Point Capital first reported a position in SNAK in Q1 2015 and held it in 9 quarters. The position peaked at $10.3M in Q4 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Falcon Point Capital reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 93,301 Inventure Foods, Inc. shares in Q2 2017, an estimated $412K.
Falcon Point Capital first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 9 quarters.
Falcon Point Capital's Inventure Foods, Inc. position peaked at $10.3M in Q4 2016.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.