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

Wall Street Associates’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
2016 Q4	$1.59M	Sell	161,422 -100,078	-38%	-$908K	1.05%	19
2016 Q3	$2.46M	Hold	261,500	–	–	0.84%	43
2016 Q2	$2.04M	Hold	261,500	–	–	0.82%	42
2016 Q1	$1.48M	Hold	261,500	–	–	0.61%	68
2015 Q4	$1.86M	Buy	261,500 +4,700	+2%	+$37.4K	0.52%	64
2015 Q3	$2.28M	Sell	256,800 -203,900	-44%	-$1.89M	0.44%	74
2015 Q2	$4.68M	Sell	460,700 -84,700	-16%	-$867K	0.44%	79
2015 Q1	$6.1M	Sell	545,400 -5,700	-1%	-$62.5K	0.58%	58
2014 Q4	$7.02M	Buy	551,100 +1,400	+0.3%	+$18.2K	0.67%	50
2014 Q3	$7.12M	Buy	549,700 +92,600	+20%	+$1.11M	0.74%	43
2014 Q2	$5.15M	Buy	457,100 +2,100	+0.5%	+$26.5K	0.44%	84
2014 Q1	$6.36M	Sell	455,000 -3,600	-0.8%	-$47.1K	0.52%	73
2013 Q4	$6.08M	Buy	458,600 +65,700	+17%	+$775K	0.5%	73
2013 Q3	$4.13M	Sell	392,900 -7,400	-2%	-$69.1K	0.38%	91
2013 Q2	$3.35M	Buy	+400,300	New	+$3.04M	0.34%	100

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

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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Wall Street Associates's SNAK Position: Q4 2016 in Review

Wall Street Associates reduced its Inventure Foods, Inc. (SNAK) stake by 38% in Q4 2016, selling an estimated $908K and leaving 161,422 shares worth $1.59M. The position accounts for 1.05% of the portfolio, ranked #19.

Wall Street Associates first reported a position in SNAK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.12M in Q3 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

Wall Street Associates held 161,422 shares of Inventure Foods, Inc. worth $1.59M as of Q4 2016.
Wall Street Associates sold 100,078 Inventure Foods, Inc. shares in Q4 2016, an estimated $908K.
Inventure Foods, Inc. made up 1.05% of Wall Street Associates's portfolio in Q4 2016, its #19 holding.
Wall Street Associates first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Inventure Foods, Inc. position peaked at $7.12M in Q3 2014.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.