Millrace Asset Group’s Inventure Foods, Inc. SNAK Stock Holding History

Millrace Asset Group’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	-47,340	Closed	-$466K	–	75
2016 Q4	$466K	Buy	+47,340	New	+$430K	0.51%	56
2015 Q1	–	Sell	-98,709	Closed	-$1.26M	–	61
2014 Q4	$1.26M	Buy	+98,709	New	+$1.28M	1.31%	42

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

Millrace Asset Group's SNAK Position: Q1 2017 in Review

Millrace Asset Group sold out of Inventure Foods, Inc. (SNAK) in Q1 2017, closing a stake of 47,340 shares — an estimated $466K sold.

Millrace Asset Group first reported a position in SNAK in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2014. 88 funds tracked by Wall St. Rank hold SNAK as of Q1 2017.

Millrace Asset Group reported no remaining Inventure Foods, Inc. position as of Q1 2017 after selling out during the quarter.
Millrace Asset Group sold 47,340 Inventure Foods, Inc. shares in Q1 2017, an estimated $466K.
Millrace Asset Group first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 2 quarters.
Millrace Asset Group's Inventure Foods, Inc. position peaked at $1.26M in Q4 2014.
88 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.