Nelson Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History

Nelson Capital Management’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
2016 Q3	–	Sell	-250	Closed	-$2K	–	283
2016 Q2	$2K	Hold	250	–	–	﹤0.01%	256
2016 Q1	$1K	Hold	250	–	–	﹤0.01%	249
2015 Q4	$2K	Buy	+250	New	+$1.99K	﹤0.01%	246

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Nelson Capital Management's SNAK Position: Q3 2016 in Review

Nelson Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2016, closing a stake of 250 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in SNAK in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 83 funds tracked by Wall St. Rank hold SNAK as of Q3 2016.

Nelson Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 250 Inventure Foods, Inc. shares in Q3 2016, an estimated $2K.
Nelson Capital Management first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 3 quarters.
Nelson Capital Management's Inventure Foods, Inc. position peaked at $2K in Q2 2016.
83 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.