FIM
SNAK

Frontier Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History

Frontier Investment Management’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 		– Sell
-10,000
Closed -$940K – 212
2016
Q3 		$940K Hold
10,000
– – 0.01% 192
2016
Q2 		$78K Buy
+10,000
New +$70.6K 0.01% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Frontier Investment Management's SNAK Position: Q4 2016 in Review

Frontier Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2016, closing a stake of 10,000 shares — an estimated $940K sold.

Frontier Investment Management first reported a position in SNAK in Q2 2016 and held it in 2 quarters. The position peaked at $940K in Q3 2016. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

  • Frontier Investment Management reported no remaining Inventure Foods, Inc. position as of Q4 2016 after selling out during the quarter.
  • Frontier Investment Management sold 10,000 Inventure Foods, Inc. shares in Q4 2016, an estimated $940K.
  • Frontier Investment Management first reported a position in Inventure Foods, Inc. in Q2 2016 and held it in 2 quarters.
  • Frontier Investment Management's Inventure Foods, Inc. position peaked at $940K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.