Two Sigma Advisers’s Inventure Foods, Inc. SNAK Stock Holding History

Two Sigma Advisers’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	-17,736	Closed	-$78K	–	2498
2017 Q1	$78K	Buy	17,736 +5,036	+40%	+$30.2K	﹤0.01%	2288
2016 Q4	$125K	Sell	12,700 -4,200	-25%	-$38.1K	﹤0.01%	2250
2016 Q3	$159K	Buy	+16,900	New	+$152K	﹤0.01%	2083
2015 Q3	–	Sell	-35,700	Closed	-$362K	–	2109
2015 Q2	$362K	Buy	35,700 +7,100	+25%	+$72.7K	﹤0.01%	1558
2015 Q1	$320K	Sell	28,600 -900	-3%	-$9.87K	﹤0.01%	1556
2014 Q4	$376K	Buy	29,500 +2,400	+9%	+$31.2K	﹤0.01%	1806
2014 Q3	$351K	Buy	+27,100	New	+$325K	﹤0.01%	1757

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

Two Sigma Advisers's SNAK Position: Q2 2017 in Review

Two Sigma Advisers sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 17,736 shares — an estimated $78K sold.

Two Sigma Advisers first reported a position in SNAK in Q3 2014 and held it in 7 quarters. The position peaked at $376K in Q4 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Two Sigma Advisers reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 17,736 Inventure Foods, Inc. shares in Q2 2017, an estimated $78K.
Two Sigma Advisers first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 7 quarters.
Two Sigma Advisers's Inventure Foods, Inc. position peaked at $376K in Q4 2014.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.