Hodges Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History

Hodges Capital 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
2017 Q2	–	Sell	-100,000	Closed	-$442K	–	291
2017 Q1	$442K	Sell	100,000 -52,000	-34%	-$312K	0.02%	217
2016 Q4	$1.5M	Buy	152,000 +35,500	+30%	+$322K	0.07%	153
2016 Q3	$1.09M	Buy	116,500 +55,700	+92%	+$503K	0.05%	158
2016 Q2	$475K	Buy	+60,800	New	+$429K	0.02%	198

Other funds holding SNAK

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Hodges Capital Management's SNAK Position: Q2 2017 in Review

Hodges Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 100,000 shares — an estimated $442K sold.

Hodges Capital Management first reported a position in SNAK in Q2 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Hodges Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Hodges Capital Management sold 100,000 Inventure Foods, Inc. shares in Q2 2017, an estimated $442K.
Hodges Capital Management first reported a position in Inventure Foods, Inc. in Q2 2016 and held it in 4 quarters.
Hodges Capital Management's Inventure Foods, Inc. position peaked at $1.5M in Q4 2016.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.