State Street’s Inventure Foods, Inc. SNAK Stock Holding History

State Street’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 Q2	–	Sell	-249,693	Closed	-$1.1M	–	3770
2017 Q1	$1.1M	Buy	249,693 +8,970	+4%	+$53.9K	﹤0.01%	3236
2016 Q4	$2.38M	Buy	240,723 +10,208	+4%	+$92.6K	﹤0.01%	3032
2016 Q3	$2.17M	Buy	230,515 +7,265	+3%	+$65.5K	﹤0.01%	2940
2016 Q2	$1.74M	Buy	223,250 +22,331	+11%	+$158K	﹤0.01%	3088
2016 Q1	$1.14M	Buy	200,919 +1,418	+0.7%	+$8.17K	﹤0.01%	3188
2015 Q4	$1.42M	Buy	199,501 +648	+0.3%	+$5.16K	﹤0.01%	3116
2015 Q3	$1.76M	Sell	198,853 -147	-0.1%	-$1.36K	﹤0.01%	3044
2015 Q2	$2.02M	Buy	199,000 +5,764	+3%	+$59K	﹤0.01%	3061
2015 Q1	$2.16M	Buy	193,236 +9,089	+5%	+$99.7K	﹤0.01%	3000
2014 Q4	$2.35M	Buy	184,147 +2,454	+1%	+$31.9K	﹤0.01%	2971
2014 Q3	$2.36M	Buy	181,693 +6,442	+4%	+$77.3K	﹤0.01%	2935
2014 Q2	$1.98M	Sell	175,251 -2,485	-1%	-$31.4K	﹤0.01%	3071
2014 Q1	$2.49M	Buy	177,736 +1,810	+1%	+$23.7K	﹤0.01%	2959
2013 Q4	$2.33M	Sell	175,926 -28,832	-14%	-$340K	﹤0.01%	2992
2013 Q3	$2.15M	Buy	204,758 +5,679	+3%	+$53K	﹤0.01%	3003
2013 Q2	$1.66M	Buy	+199,079	New	+$1.51M	﹤0.01%	3059

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

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

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

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

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

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

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

State Street's SNAK Position: Q2 2017 in Review

State Street sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 249,693 shares — an estimated $1.1M sold.

State Street first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q1 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

State Street reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
State Street sold 249,693 Inventure Foods, Inc. shares in Q2 2017, an estimated $1.1M.
State Street first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
State Street's Inventure Foods, Inc. position peaked at $2.49M in Q1 2014.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.