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

Perkins 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
2017 Q3	–	Sell	-163,666	Closed	-$705K	–	115
2017 Q2	$705K	Sell	163,666 -7,000	-4%	-$28.7K	0.78%	44
2017 Q1	$754K	Sell	170,666 -28,084	-14%	-$169K	0.78%	45
2016 Q4	$1.96M	Hold	198,750	–	–	2.15%	9
2016 Q3	$1.87M	Sell	198,750 -1,000	-0.5%	-$9.02K	1.87%	11
2016 Q2	$1.56M	Buy	199,750 +134,250	+205%	+$947K	1.79%	11
2016 Q1	$370K	Hold	65,500	–	–	0.46%	68
2015 Q4	$465K	Hold	65,500	–	–	0.5%	63
2015 Q3	$582K	Hold	65,500	–	–	0.65%	52
2015 Q2	$665K	Hold	65,500	–	–	0.58%	59
2015 Q1	$733K	Buy	65,500 +500	+0.8%	+$5.49K	0.61%	59
2014 Q4	$828K	Hold	65,000	–	–	0.71%	55
2014 Q3	$842K	Sell	65,000 -71,500	-52%	-$858K	0.71%	55
2014 Q2	$1.54M	Sell	136,500 -45,500	-25%	-$575K	1.08%	32
2014 Q1	$2.54M	Sell	182,000 -51,500	-22%	-$674K	1.79%	12
2013 Q4	$3.1M	Hold	233,500	–	–	2.09%	8
2013 Q3	$2.45M	Hold	233,500	–	–	1.76%	14
2013 Q2	$1.95M	Buy	+233,500	New	+$1.77M	1.55%	20

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

Perkins Capital Management's SNAK Position: Q3 2017 in Review

Perkins Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 163,666 shares — an estimated $705K sold.

Perkins Capital Management first reported a position in SNAK in Q2 2013 and held it in 17 quarters. The position peaked at $3.1M in Q4 2013. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

Perkins Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Perkins Capital Management sold 163,666 Inventure Foods, Inc. shares in Q3 2017, an estimated $705K.
Perkins Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 17 quarters.
Perkins Capital Management's Inventure Foods, Inc. position peaked at $3.1M in Q4 2013.
60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.