Russell Investments Group
SNAK

Russell Investments Group’s Inventure Foods, Inc. SNAK Stock Holding History

Russell Investments Group’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
-55,922
Closed -$241K – 3074
2017
Q2 		$241K Sell
55,922
-195,927
-78% -$803K ﹤0.01% 2647
2017
Q1 		$1.11M Sell
251,849
-562,013
-69% -$3.37M ﹤0.01% 2041
2016
Q4 		$7.87M Buy
+813,862
New +$7.39M 0.02% 984

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Russell Investments Group's SNAK Position: Q3 2017 in Review

Russell Investments Group sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 55,922 shares — an estimated $241K sold.

Russell Investments Group first reported a position in SNAK in Q4 2016 and held it in 3 quarters. The position peaked at $7.87M in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Russell Investments Group reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Russell Investments Group sold 55,922 Inventure Foods, Inc. shares in Q3 2017, an estimated $241K.
  • Russell Investments Group first reported a position in Inventure Foods, Inc. in Q4 2016 and held it in 3 quarters.
  • Russell Investments Group's Inventure Foods, Inc. position peaked at $7.87M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Russell Investments Group's 13F filing for Q3 2017, filed 7 Nov 2017.