LPL Financial’s Inventure Foods, Inc. SNAK Stock Holding History

LPL Financial’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 Q1	–	Sell	-10,235	Closed	-$100K	–	2863
2016 Q4	$100K	Hold	10,235	–	–	﹤0.01%	2593
2016 Q3	$97K	Sell	10,235 -100	-1%	-$902	﹤0.01%	2541
2016 Q2	$81K	Sell	10,335 -11,335	-52%	-$80K	﹤0.01%	2529
2016 Q1	$120K	Sell	21,670 -1,000	-4%	-$5.76K	﹤0.01%	2917
2015 Q4	$153K	Buy	22,670 +11,335	+100%	+$90.2K	﹤0.01%	2909
2015 Q3	$104K	Sell	11,335 -500	-4%	-$4.63K	﹤0.01%	2644
2015 Q2	$119K	Hold	11,835	–	–	﹤0.01%	2734
2015 Q1	$131K	Buy	11,835 +200	+2%	+$2.19K	﹤0.01%	2645
2014 Q4	$148K	Hold	11,635	–	–	﹤0.01%	2572
2014 Q3	$150K	Hold	11,635	–	–	﹤0.01%	2542
2014 Q2	$131K	Hold	11,635	–	–	﹤0.01%	2572
2014 Q1	$163K	Buy	+11,635	New	+$152K	﹤0.01%	2499

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

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

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

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

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

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

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

FWSM

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

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

LPL Financial's SNAK Position: Q1 2017 in Review

LPL Financial sold out of Inventure Foods, Inc. (SNAK) in Q1 2017, closing a stake of 10,235 shares — an estimated $100K sold.

LPL Financial first reported a position in SNAK in Q1 2014 and held it in 12 quarters. The position peaked at $163K in Q1 2014. 88 funds tracked by Wall St. Rank hold SNAK as of Q1 2017.

LPL Financial reported no remaining Inventure Foods, Inc. position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 10,235 Inventure Foods, Inc. shares in Q1 2017, an estimated $100K.
LPL Financial first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 12 quarters.
LPL Financial's Inventure Foods, Inc. position peaked at $163K in Q1 2014.
88 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.