PL
SNAK

Parkwood LLC’s Inventure Foods, Inc. SNAK Stock Holding History

Parkwood LLC’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
-12,404
Closed -$53K – 438
2017
Q2 		$53K Hold
12,404
– – 0.01% 421
2017
Q1 		$55K Hold
12,404
– – 0.01% 487
2016
Q4 		$122K Buy
+12,404
New +$113K 0.02% 472

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 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 $173M AUM 77.13% 1-Year Est. Return

Parkwood LLC's SNAK Position: Q3 2017 in Review

Parkwood LLC sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 12,404 shares — an estimated $53K sold.

Parkwood LLC first reported a position in SNAK in Q4 2016 and held it in 3 quarters. The position peaked at $122K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Parkwood LLC reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 12,404 Inventure Foods, Inc. shares in Q3 2017, an estimated $53K.
  • Parkwood LLC first reported a position in Inventure Foods, Inc. in Q4 2016 and held it in 3 quarters.
  • Parkwood LLC's Inventure Foods, Inc. position peaked at $122K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.