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

SEI Investments’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 Q4	–	Sell	-331	Closed	-$2K	–	3634
2017 Q3	$2K	Buy	331 +292	+749%	+$1.11K	﹤0.01%	3035
2017 Q2	$0	Sell	39 -20,038	-100%	-$82.2K	﹤0.01%	3420
2017 Q1	$88K	Sell	20,077 -2,680	-12%	-$16.1K	﹤0.01%	1984
2016 Q4	$224K	Buy	22,757 +18,104	+389%	+$164K	﹤0.01%	1759
2016 Q3	$44K	Sell	4,653 -1,212	-21%	-$10.9K	﹤0.01%	2099
2016 Q2	$46K	Sell	5,865 -1,554	-21%	-$11K	﹤0.01%	1969
2016 Q1	$42K	Buy	7,419 +373	+5%	+$2.15K	﹤0.01%	1897
2015 Q4	$50K	Sell	7,046 -56,421	-89%	-$449K	﹤0.01%	1898
2015 Q3	$564K	Buy	63,467 +51,632	+436%	+$478K	0.01%	1237
2015 Q2	$120K	Buy	+11,835	New	+$121K	﹤0.01%	1507

SEI Investments's SNAK Position: Q4 2017 in Review

SEI Investments sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 331 shares — an estimated $2K sold.

SEI Investments first reported a position in SNAK in Q2 2015 and held it in 10 quarters. The position peaked at $564K in Q3 2015. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

SEI Investments reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 331 Inventure Foods, Inc. shares in Q4 2017, an estimated $2K.
SEI Investments first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 10 quarters.
SEI Investments's Inventure Foods, Inc. position peaked at $564K in Q3 2015.
0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.