RhumbLine Advisers
SNAK

RhumbLine Advisers’s Inventure Foods, Inc. SNAK Stock Holding History

RhumbLine Advisers’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
-17,554
Closed -$78K – 2995
2017
Q1 		$78K Sell
17,554
-2,588
-13% -$15.5K ﹤0.01% 2798
2016
Q4 		$198K Buy
20,142
+1,396
+7% +$12.7K ﹤0.01% 2677
2016
Q3 		$176K Buy
18,746
+200
+1% +$1.8K ﹤0.01% 2719
2016
Q2 		$145K Buy
18,546
+90
+0.5% +$635 ﹤0.01% 2840
2016
Q1 		$104K Hold
18,456
– – ﹤0.01% 2885
2015
Q4 		$131K Buy
18,456
+1,695
+10% +$13.5K ﹤0.01% 2911
2015
Q3 		$149K Buy
16,761
+655
+4% +$6.07K ﹤0.01% 2875
2015
Q2 		$163K Buy
16,106
+1,300
+9% +$13.3K ﹤0.01% 2942
2015
Q1 		$166K Buy
14,806
+2,900
+24% +$31.8K ﹤0.01% 2877
2014
Q4 		$152K Buy
11,906
+375
+3% +$4.88K ﹤0.01% 2886
2014
Q3 		$149K Buy
11,531
+125
+1% +$1.5K ﹤0.01% 2857
2014
Q2 		$129K Sell
11,406
-200
-2% -$2.53K ﹤0.01% 2947
2014
Q1 		$162K Sell
11,606
-690
-6% -$9.03K ﹤0.01% 2841
2013
Q4 		$163K Hold
12,296
– – ﹤0.01% 2881
2013
Q3 		$129K Sell
12,296
-124
-1% -$1.16K ﹤0.01% 2902
2013
Q2 		$104K Buy
+12,420
New +$94.4K ﹤0.01% 3235

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

RhumbLine Advisers's SNAK Position: Q2 2017 in Review

RhumbLine Advisers sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 17,554 shares — an estimated $78K sold.

RhumbLine Advisers first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $198K in Q4 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • RhumbLine Advisers reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 17,554 Inventure Foods, Inc. shares in Q2 2017, an estimated $78K.
  • RhumbLine Advisers first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Inventure Foods, Inc. position peaked at $198K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.