Nationwide Fund Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Nationwide Fund Advisors’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	-5,300	Closed	-$23K	–	3221
2017 Q2	$23K	Sell	5,300 -5,821	-52%	-$23.9K	﹤0.01%	3105
2017 Q1	$49K	Hold	11,121	–	–	﹤0.01%	2988
2016 Q4	$110K	Sell	11,121 -1,332	-11%	-$12.1K	﹤0.01%	2844
2016 Q3	$117K	Hold	12,453	–	–	﹤0.01%	2839
2016 Q2	$97K	Hold	12,453	–	–	﹤0.01%	2932
2016 Q1	$70K	Hold	12,453	–	–	﹤0.01%	2922
2015 Q4	$88K	Hold	12,453	–	–	﹤0.01%	2892
2015 Q3	$111K	Hold	12,453	–	–	﹤0.01%	2858
2015 Q2	$126K	Buy	12,453 +1,219	+11%	+$12.5K	﹤0.01%	2939
2015 Q1	$126K	Sell	11,234 -517	-4%	-$5.67K	﹤0.01%	2899
2014 Q4	$150K	Hold	11,751	–	–	﹤0.01%	2776
2014 Q3	$152K	Buy	11,751 +160	+1%	+$1.92K	﹤0.01%	2824
2014 Q2	$131K	Buy	11,591 +609	+6%	+$7.69K	﹤0.01%	2938
2014 Q1	$154K	Hold	10,982	–	–	﹤0.01%	2599
2013 Q4	$146K	Sell	10,982 -164	-1%	-$1.93K	﹤0.01%	2826
2013 Q3	$117K	Buy	11,146 +827	+8%	+$7.72K	﹤0.01%	2888
2013 Q2	$86K	Buy	+10,319	New	+$78.4K	﹤0.01%	2844

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

Nationwide Fund Advisors's SNAK Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 5,300 shares — an estimated $23K sold.

Nationwide Fund Advisors first reported a position in SNAK in Q2 2013 and held it in 17 quarters. The position peaked at $154K in Q1 2014. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Nationwide Fund Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 5,300 Inventure Foods, Inc. shares in Q3 2017, an estimated $23K.
Nationwide Fund Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Inventure Foods, Inc. position peaked at $154K in Q1 2014.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.