LMR Partners’s Inventure Foods, Inc. SNAK Stock Holding History

LMR Partners’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 Q3	–	Sell	-66,236	Closed	-$285K	–	668
2017 Q2	$285K	Buy	+66,236	New	+$272K	0.02%	486

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

LMR Partners's SNAK Position: Q3 2017 in Review

LMR Partners sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 66,236 shares — an estimated $285K sold.

LMR Partners first reported a position in SNAK in Q2 2017 and held it in 1 quarter. The position peaked at $285K in Q2 2017. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

LMR Partners reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 66,236 Inventure Foods, Inc. shares in Q3 2017, an estimated $285K.
LMR Partners first reported a position in Inventure Foods, Inc. in Q2 2017 and held it in 1 quarter.
LMR Partners's Inventure Foods, Inc. position peaked at $285K in Q2 2017.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.