State of New Jersey Common Pension Fund D’s Inventure Foods, Inc. SNAK Stock Holding History

State of New Jersey Common Pension Fund D’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	-1,610,000	Closed	-$7.55M	–	979
2017 Q3	$7.55M	Buy	1,610,000 +10,000	+0.6%	+$37.9K	0.03%	481
2017 Q2	$6.9M	Hold	1,600,000	–	–	0.03%	482
2017 Q1	$7.07M	Buy	1,600,000 +360,000	+29%	+$2.16M	0.03%	473
2016 Q4	$12.2M	Buy	1,240,000 +110,000	+10%	+$998K	0.05%	345
2016 Q3	$10.6M	Hold	1,130,000	–	–	0.05%	388
2016 Q2	$8.82M	Buy	1,130,000 +30,000	+3%	+$212K	0.04%	433
2016 Q1	$6.21M	Buy	1,100,000 +80,000	+8%	+$461K	0.03%	498
2015 Q4	$7.24M	Buy	+1,020,000	New	+$8.12M	0.03%	481

State of New Jersey Common Pension Fund D's SNAK Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 1,610,000 shares — an estimated $7.55M sold.

State of New Jersey Common Pension Fund D first reported a position in SNAK in Q4 2015 and held it in 8 quarters. The position peaked at $12.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,610,000 Inventure Foods, Inc. shares in Q4 2017, an estimated $7.55M.
State of New Jersey Common Pension Fund D first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Inventure Foods, Inc. position peaked at $12.2M in Q4 2016.
0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.