SIMG
SNAK

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

Stephens Investment Management Group’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
-782,649
Closed -$7.71M – 190
2016
Q4 		$7.71M Sell
782,649
-171,065
-18% -$1.55M 0.22% 132
2016
Q3 		$8.96M Sell
953,714
-7,055
-0.7% -$63.7K 0.27% 125
2016
Q2 		$7.5M Sell
960,769
-7,862
-0.8% -$55.5K 0.25% 137
2016
Q1 		$5.47M Buy
968,631
+10,688
+1% +$61.6K 0.19% 135
2015
Q4 		$6.8M Sell
957,943
-15,639
-2% -$124K 0.24% 136
2015
Q3 		$8.64M Sell
973,582
-148,734
-13% -$1.38M 0.31% 125
2015
Q2 		$11.4M Buy
1,122,316
+103,513
+10% +$1.06M 0.34% 121
2015
Q1 		$11.4M Buy
1,018,803
+18,002
+2% +$198K 0.34% 117
2014
Q4 		$12.8M Buy
1,000,801
+121,631
+14% +$1.58M 0.38% 112
2014
Q3 		$11.4M Buy
+879,170
New +$10.6M 0.34% 120

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 $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Stephens Investment Management Group's SNAK Position: Q1 2017 in Review

Stephens Investment Management Group sold out of Inventure Foods, Inc. (SNAK) in Q1 2017, closing a stake of 782,649 shares — an estimated $7.71M sold.

Stephens Investment Management Group first reported a position in SNAK in Q3 2014 and held it in 10 quarters. The position peaked at $12.8M in Q4 2014. 88 funds tracked by Wall St. Rank hold SNAK as of Q1 2017.

  • Stephens Investment Management Group reported no remaining Inventure Foods, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 782,649 Inventure Foods, Inc. shares in Q1 2017, an estimated $7.71M.
  • Stephens Investment Management Group first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 10 quarters.
  • Stephens Investment Management Group's Inventure Foods, Inc. position peaked at $12.8M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2017.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.