Teachers Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Teachers Advisors’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	-28,532	Closed	-$126K	–	3222
2017 Q1	$126K	Buy	28,532 +2,638	+10%	+$15.8K	﹤0.01%	2951
2016 Q4	$255K	Hold	25,894	–	–	﹤0.01%	2837
2016 Q3	$243K	Hold	25,894	–	–	﹤0.01%	2803
2016 Q2	$202K	Hold	25,894	–	–	﹤0.01%	2891
2016 Q1	$146K	Hold	25,894	–	–	﹤0.01%	2874
2015 Q4	$184K	Hold	25,894	–	–	﹤0.01%	2893
2015 Q3	$230K	Hold	25,894	–	–	﹤0.01%	2833
2015 Q2	$263K	Buy	25,894 +4,671	+22%	+$47.8K	﹤0.01%	2892
2015 Q1	$237K	Hold	21,223	–	–	﹤0.01%	2815
2014 Q4	$270K	Hold	21,223	–	–	﹤0.01%	2772
2014 Q3	$275K	Hold	21,223	–	–	﹤0.01%	2729
2014 Q2	$239K	Buy	21,223 +2,280	+12%	+$28.8K	﹤0.01%	2852
2014 Q1	$265K	Hold	18,943	–	–	﹤0.01%	2745
2013 Q4	$251K	Hold	18,943	–	–	﹤0.01%	2750
2013 Q3	$199K	Buy	18,943 +2,708	+17%	+$25.3K	﹤0.01%	2818
2013 Q2	$136K	Buy	+16,235	New	+$123K	﹤0.01%	2932

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

Teachers Advisors's SNAK Position: Q2 2017 in Review

Teachers Advisors sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 28,532 shares — an estimated $126K sold.

Teachers Advisors first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $275K in Q3 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Teachers Advisors reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 28,532 Inventure Foods, Inc. shares in Q2 2017, an estimated $126K.
Teachers Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
Teachers Advisors's Inventure Foods, Inc. position peaked at $275K in Q3 2014.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.