First Trust Advisors
SNAK

First Trust Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

First Trust Advisors’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 		– Sell
-10,123
Closed -$79K – 2438
2016
Q2 		$79K Sell
10,123
-656
-6% -$4.63K ﹤0.01% 2253
2016
Q1 		$61K Sell
10,779
-238
-2% -$1.37K ﹤0.01% 2201
2015
Q4 		$78K Sell
11,017
-158
-1% -$1.26K ﹤0.01% 2212
2015
Q3 		$99K Buy
+11,175
New +$103K ﹤0.01% 2230

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

First Trust Advisors's SNAK Position: Q3 2016 in Review

First Trust Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2016, closing a stake of 10,123 shares — an estimated $79K sold.

First Trust Advisors first reported a position in SNAK in Q3 2015 and held it in 4 quarters. The position peaked at $99K in Q3 2015. 83 funds tracked by Wall St. Rank hold SNAK as of Q3 2016.

  • First Trust Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 10,123 Inventure Foods, Inc. shares in Q3 2016, an estimated $79K.
  • First Trust Advisors first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 4 quarters.
  • First Trust Advisors's Inventure Foods, Inc. position peaked at $99K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.