Manulife (Manufacturers Life Insurance)
SNAK

Manulife (Manufacturers Life Insurance)’s Inventure Foods, Inc. SNAK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-11,802
Closed -$52K – 4534
2017
Q1 		$52K Sell
11,802
-2,226
-16% -$13.4K ﹤0.01% 3344
2016
Q4 		$138K Sell
14,028
-89
-0.6% -$808 ﹤0.01% 3057
2016
Q3 		$133K Sell
14,117
-1,305
-8% -$11.8K ﹤0.01% 3055
2016
Q2 		$120K Sell
15,422
-691
-4% -$4.88K ﹤0.01% 3136
2016
Q1 		$92K Hold
16,113
– – ﹤0.01% 3086
2015
Q4 		$115 Sell
16,113
-285,390
-95% -$2.27M ﹤0.01% 3030
2015
Q3 		$2.68K Sell
301,503
-146,540
-33% -$1.36M ﹤0.01% 1295
2015
Q2 		$4.55K Buy
448,043
+437,009
+3,961% +$4.47M 0.01% 1098
2015
Q1 		$123 Buy
11,034
+229
+2% +$2.51K ﹤0.01% 3079
2014
Q4 		$138 Buy
10,805
+179
+2% +$2.33K ﹤0.01% 2911
2014
Q3 		$138 Sell
10,626
-1,762
-14% -$21.1K ﹤0.01% 2895
2014
Q2 		$140K Sell
12,388
-1,035
-8% -$13.1K ﹤0.01% 2988
2014
Q1 		$188 Sell
13,423
-894
-6% -$11.7K ﹤0.01% 2770
2013
Q4 		$190 Buy
14,317
+10,649
+290% +$126K ﹤0.01% 2757
2013
Q3 		$38 Hold
3,668
– – ﹤0.01% 3151
2013
Q2 		$31K Buy
+3,668
New +$27.9K ﹤0.01% 3107

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SNAK Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 11,802 shares — an estimated $52K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $140K in Q2 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,802 Inventure Foods, Inc. shares in Q2 2017, an estimated $52K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Inventure Foods, Inc. position peaked at $140K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.