Shepherd Kaplan Krochuk’s Inventure Foods, Inc. SNAK Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-19,000	Closed	-$187K	–	306
2016 Q4	$187K	Hold	19,000	–	–	0.05%	180
2016 Q3	$179K	Sell	19,000 -2,000	-10%	-$18K	0.04%	254
2016 Q2	$164K	Sell	21,000 -5,800	-22%	-$40.9K	0.04%	256
2016 Q1	$151K	Sell	26,800 -9,521	-26%	-$54.9K	0.05%	221
2015 Q4	$258K	Buy	+36,321	New	+$289K	0.07%	221

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's SNAK Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Inventure Foods, Inc. (SNAK) in Q1 2017, closing a stake of 19,000 shares — an estimated $187K sold.

Shepherd Kaplan Krochuk first reported a position in SNAK in Q4 2015 and held it in 5 quarters. The position peaked at $258K in Q4 2015. 88 funds tracked by Wall St. Rank hold SNAK as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Inventure Foods, Inc. position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 19,000 Inventure Foods, Inc. shares in Q1 2017, an estimated $187K.
Shepherd Kaplan Krochuk first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Inventure Foods, Inc. position peaked at $258K in Q4 2015.
88 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.