O
SNAK

OppenheimerFunds’s Inventure Foods, Inc. SNAK Stock Holding History

OppenheimerFunds’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
-51,591
Closed -$222K – 1894
2017
Q2 		$222K Sell
51,591
-84
-0.2% -$344 ﹤0.01% 1786
2017
Q1 		$228K Buy
+51,675
New +$310K ﹤0.01% 1794

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

OppenheimerFunds's SNAK Position: Q3 2017 in Review

OppenheimerFunds sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 51,591 shares — an estimated $222K sold.

OppenheimerFunds first reported a position in SNAK in Q1 2017 and held it in 2 quarters. The position peaked at $228K in Q1 2017. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • OppenheimerFunds reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 51,591 Inventure Foods, Inc. shares in Q3 2017, an estimated $222K.
  • OppenheimerFunds first reported a position in Inventure Foods, Inc. in Q1 2017 and held it in 2 quarters.
  • OppenheimerFunds's Inventure Foods, Inc. position peaked at $228K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.