Parametric Portfolio Associates’s Inventure Foods, Inc. SNAK Stock Holding History

Parametric Portfolio Associates’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	-17,026	Closed	-$73K	–	4083
2017 Q2	$73K	Buy	+17,026	New	+$69.8K	﹤0.01%	3946
2017 Q1	–	Sell	-183,627	Closed	-$1.81M	–	3851
2016 Q4	$1.81M	Buy	183,627 +164,902	+881%	+$1.5M	﹤0.01%	2436
2016 Q3	$176K	Buy	18,725 +5,158	+38%	+$46.5K	﹤0.01%	3603
2016 Q2	$106K	Buy	+13,567	New	+$95.7K	﹤0.01%	3721
2015 Q4	–	Sell	-11,596	Closed	-$103K	–	4014
2015 Q3	$103K	Buy	+11,596	New	+$107K	﹤0.01%	3185

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

Parametric Portfolio Associates's SNAK Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 17,026 shares — an estimated $73K sold.

Parametric Portfolio Associates first reported a position in SNAK in Q3 2015 and held it in 5 quarters. The position peaked at $1.81M in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Parametric Portfolio Associates reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 17,026 Inventure Foods, Inc. shares in Q3 2017, an estimated $73K.
Parametric Portfolio Associates first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 5 quarters.
Parametric Portfolio Associates's Inventure Foods, Inc. position peaked at $1.81M in Q4 2016.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.