Russell Frank Company’s Inventure Foods, Inc. SNAK Stock Holding History

Russell Frank Company's SNAK Position: Q1 2016 in Review

Russell Frank Company increased its Inventure Foods, Inc. (SNAK) stake by 14% in Q1 2016, buying an estimated $295K and bringing the position to 429,769 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Russell Frank Company first reported a position in SNAK in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.99M in Q2 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

• Russell Frank Company held 429,769 shares of Inventure Foods, Inc. worth $2.43M as of Q1 2016.
• Russell Frank Company bought 51,194 Inventure Foods, Inc. shares in Q1 2016, an estimated $295K.
• Inventure Foods, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1751 holding.
• Russell Frank Company first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 9 quarters since.
• Russell Frank Company's Inventure Foods, Inc. position peaked at $5.99M in Q2 2015.
• 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.