Mesirow Financial Investment Management - Fixed Income’s Inventure Foods, Inc. SNAK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-28,041	Closed	-$276K	–	264
2016 Q4	$276K	Sell	28,041 -2,465	-8%	-$22.4K	0.02%	211
2016 Q3	$286K	Sell	30,506 -12,510	-29%	-$113K	0.02%	199
2016 Q2	$336K	Sell	43,016 -163,798	-79%	-$1.16M	0.02%	172
2016 Q1	$1.17M	Hold	206,814	–	–	0.54%	90
2015 Q4	$1.47M	Buy	206,814 +8,048	+4%	+$64.1K	0.68%	67
2015 Q3	$1.76M	Sell	198,766 -3,971	-2%	-$36.8K	0.49%	81
2015 Q2	$2.06M	Buy	202,737 +109,663	+118%	+$1.12M	0.49%	80
2015 Q1	$1.04M	Sell	93,074 -544	-0.6%	-$5.97K	0.25%	120
2014 Q4	$1.19M	Sell	93,618 -400	-0.4%	-$5.21K	0.3%	121
2014 Q3	$1.22M	Hold	94,018	–	–	0.31%	115
2014 Q2	$1.06M	Sell	94,018 -17,612	-16%	-$222K	0.26%	121
2014 Q1	$1.56M	Sell	111,630 -17,282	-13%	-$226K	0.37%	105
2013 Q4	$1.71M	Buy	128,912 +970	+0.8%	+$11.4K	0.46%	80
2013 Q3	$1.34M	Sell	127,942 -402	-0.3%	-$3.75K	0.38%	89
2013 Q2	$1.07M	Buy	+128,344	New	+$975K	0.32%	100

Other funds holding SNAK

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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $173M AUM 77.13% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SNAK Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Inventure Foods, Inc. (SNAK) in Q1 2017, closing a stake of 28,041 shares — an estimated $276K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SNAK in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2015. 88 funds tracked by Wall St. Rank hold SNAK as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Inventure Foods, Inc. position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 28,041 Inventure Foods, Inc. shares in Q1 2017, an estimated $276K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 15 quarters.
Mesirow Financial Investment Management - Fixed Income's Inventure Foods, Inc. position peaked at $2.06M in Q2 2015.
88 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.