Prospect Capital Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Prospect Capital Advisors’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	-271,450	Closed	-$1.2M	–	26
2017 Q1	$1.2M	Sell	271,450 -4,250	-2%	-$25.5K	0.84%	20
2016 Q4	$2.72M	Sell	275,700 -4,200	-2%	-$38.1K	1.92%	18
2016 Q3	$2.63M	Sell	279,900 -56,500	-17%	-$510K	1.91%	22
2016 Q2	$2.63M	Sell	336,400 -309,132	-48%	-$2.18M	2.33%	20
2016 Q1	$3.65M	Sell	645,532 -297,904	-32%	-$1.72M	4.32%	13
2015 Q4	$6.7M	Buy	+943,436	New	+$7.51M	5.7%	8

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 $25.9B AUM 26.38% 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

Prospect Capital Advisors's SNAK Position: Q2 2017 in Review

Prospect Capital Advisors sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 271,450 shares — an estimated $1.2M sold.

Prospect Capital Advisors first reported a position in SNAK in Q4 2015 and held it in 6 quarters. The position peaked at $6.7M in Q4 2015. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Prospect Capital Advisors reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Prospect Capital Advisors sold 271,450 Inventure Foods, Inc. shares in Q2 2017, an estimated $1.2M.
Prospect Capital Advisors first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 6 quarters.
Prospect Capital Advisors's Inventure Foods, Inc. position peaked at $6.7M in Q4 2015.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Prospect Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.