William Blair & Company’s Inventure Foods, Inc. SNAK Stock Holding History

William Blair & Company’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	–	Sell	-76,286	Closed	-$717K	–	1495
2016 Q3	$717K	Sell	76,286 -3,800	-5%	-$34.3K	0.01%	727
2016 Q2	$625K	Sell	80,086 -24,025	-23%	-$170K	0.01%	738
2016 Q1	$588K	Buy	104,111 +24,375	+31%	+$140K	0.01%	748
2015 Q4	$565K	Buy	79,736 +27,811	+54%	+$221K	0.01%	777
2015 Q3	$461K	Buy	51,925 +31,175	+150%	+$289K	﹤0.01%	996
2015 Q2	$210K	Buy	+20,750	New	+$212K	﹤0.01%	2045

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 $7.3B AUM 41.96% 1-Year Est. Return

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

William Blair & Company's SNAK Position: Q4 2016 in Review

William Blair & Company sold out of Inventure Foods, Inc. (SNAK) in Q4 2016, closing a stake of 76,286 shares — an estimated $717K sold.

William Blair & Company first reported a position in SNAK in Q2 2015 and held it in 6 quarters. The position peaked at $717K in Q3 2016. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

William Blair & Company reported no remaining Inventure Foods, Inc. position as of Q4 2016 after selling out during the quarter.
William Blair & Company sold 76,286 Inventure Foods, Inc. shares in Q4 2016, an estimated $717K.
William Blair & Company first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 6 quarters.
William Blair & Company's Inventure Foods, Inc. position peaked at $717K in Q3 2016.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.