FPC
SNAK

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)
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 $35.3B 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 $5.7T 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