SIM
SNAK

Sonora Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History

Sonora Investment Management’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
2016
Q4 		– Sell
-1,000
Closed -$9.4K – 876
2016
Q3 		$9.4K Hold
1,000
– – ﹤0.01% 608
2016
Q2 		$7.81K Hold
1,000
– – ﹤0.01% 635
2016
Q1 		$7.08K Hold
1,000
– – ﹤0.01% 691
2015
Q4 		$7K Hold
1,000
– – ﹤0.01% 600
2015
Q3 		$8K Buy
+1,000
New +$9.26K ﹤0.01% 574

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 $29.3B AUM 38.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sonora Investment Management's SNAK Position: Q4 2016 in Review

Sonora Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2016, closing a stake of 1,000 shares — an estimated $9.4K sold.

Sonora Investment Management first reported a position in SNAK in Q3 2015 and held it in 5 quarters. The position peaked at $9.4K in Q3 2016. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

  • Sonora Investment Management reported no remaining Inventure Foods, Inc. position as of Q4 2016 after selling out during the quarter.
  • Sonora Investment Management sold 1,000 Inventure Foods, Inc. shares in Q4 2016, an estimated $9.4K.
  • Sonora Investment Management first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 5 quarters.
  • Sonora Investment Management's Inventure Foods, Inc. position peaked at $9.4K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on Sonora Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.