New York State Common Retirement Fund’s Inventure Foods, Inc. SNAK Stock Holding History

New York State Common Retirement Fund’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	-17,901	Closed	-$79K	–	3295
2017 Q1	$79K	Sell	17,901 -12,999	-42%	-$78.1K	﹤0.01%	3007
2016 Q4	$304K	Hold	30,900	–	–	﹤0.01%	2608
2016 Q3	$290K	Hold	30,900	–	–	﹤0.01%	2598
2016 Q2	$241K	Hold	30,900	–	–	﹤0.01%	2644
2016 Q1	$175K	Hold	30,900	–	–	﹤0.01%	2735
2015 Q4	$219K	Hold	30,900	–	–	﹤0.01%	2719
2015 Q3	$274K	Sell	30,900 -1,215	-4%	-$11.3K	﹤0.01%	2617
2015 Q2	$326K	Buy	32,115 +19,115	+147%	+$196K	﹤0.01%	2719
2015 Q1	$145K	Buy	+13,000	New	+$143K	﹤0.01%	2192

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 $29.3B AUM 38.15% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

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

New York State Common Retirement Fund's SNAK Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 17,901 shares — an estimated $79K sold.

New York State Common Retirement Fund first reported a position in SNAK in Q1 2015 and held it in 9 quarters. The position peaked at $326K in Q2 2015. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

New York State Common Retirement Fund reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 17,901 Inventure Foods, Inc. shares in Q2 2017, an estimated $79K.
New York State Common Retirement Fund first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 9 quarters.
New York State Common Retirement Fund's Inventure Foods, Inc. position peaked at $326K in Q2 2015.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.