TCIM
SNAK

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

TIAA CREF 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
2017
Q2 		– Sell
-51,552
Closed -$228K – 3225
2017
Q1 		$228K Sell
51,552
-1,582
-3% -$9.5K ﹤0.01% 2972
2016
Q4 		$523K Sell
53,134
-8,409
-14% -$76.3K ﹤0.01% 2833
2016
Q3 		$579 Sell
61,543
-550
-0.9% -$4.96K ﹤0.01% 2794
2016
Q2 		$485K Sell
62,093
-1,807
-3% -$12.7K ﹤0.01% 2872
2016
Q1 		$361K Hold
63,900
– – ﹤0.01% 2874
2015
Q4 		$454K Sell
63,900
-3,519
-5% -$28K ﹤0.01% 2922
2015
Q3 		$599K Hold
67,419
– – ﹤0.01% 2831
2015
Q2 		$684K Buy
67,419
+17,156
+34% +$176K ﹤0.01% 2863
2015
Q1 		$562K Sell
50,263
-2,761
-5% -$30.3K ﹤0.01% 2889
2014
Q4 		$676K Sell
53,024
-3,958
-7% -$51.5K ﹤0.01% 2859
2014
Q3 		$738K Sell
56,982
-14,476
-20% -$174K ﹤0.01% 2803
2014
Q2 		$805K Sell
71,458
-9,540
-12% -$121K ﹤0.01% 2850
2014
Q1 		$1.13M Sell
80,998
-3,143
-4% -$41.1K ﹤0.01% 2574
2013
Q4 		$1.12M Sell
84,141
-4,108
-5% -$48.4K ﹤0.01% 2608
2013
Q3 		$927K Sell
88,249
-615
-0.7% -$5.74K ﹤0.01% 2651
2013
Q2 		$743K Buy
+88,864
New +$675K ﹤0.01% 2768

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TIAA CREF Investment Management's SNAK Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 51,552 shares — an estimated $228K sold.

TIAA CREF Investment Management first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q1 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • TIAA CREF Investment Management reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 51,552 Inventure Foods, Inc. shares in Q2 2017, an estimated $228K.
  • TIAA CREF Investment Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • TIAA CREF Investment Management's Inventure Foods, Inc. position peaked at $1.13M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.