SNAK

Inventure Foods, Inc.
SNAK

Overview Fund Activity
Delisted

SNAK was delisted on the 14th of December, 2017.

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96 hedge funds and large institutions have $144M invested in Inventure Foods, Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
31
Reduced
34
Closed
5
Calls
$510K
Puts
$315K
Net Calls
+$195K
Net Calls Change
-$37K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$3.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.12M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.51M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.32M
5
NIP
5
Nicholas Investment Partners
California
$2.12M

Top Sellers

1
GF
1
Gabelli Funds
New York
$981K
2
RA
2
Royce & Associates
New York
$2.17M
3
LSC
3
Lyon Street Capital
California
$11.8M
4
PCM
4
Perkins Capital Management
Minnesota
$2.54M
5
TCM
5
Timpani Capital Management
Wisconsin
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
26
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.56M 111,630 -17,282 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.53M 109,143 +15,618 +17%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.51M 107,700 +107,700 New
EIM
29
Essex Investment Management
Massachusetts
$1.44M 103,098 +10,525 +11%
CCM
30
Cadence Capital Management
Massachusetts
$1.43M 101,948 +57,388 +129%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 100,725 – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.32M 94,173 +94,173 New
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$1.27M 91,000 +12,400 +16%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.27M 91,000 +14,569 +19%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.22M 90,898 +12,782 +16%
CCB
36
Cutter & Co Brokerage
Missouri
$1.14M 81,600 – –
TCIM
37
TIAA CREF Investment Management
New York
$1.13M 80,998 -3,143 -4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.1M 78,818 +38,727 +97%
AI
39
Axiom Investors
Connecticut
$1.08M 77,500 +25,700 +50%
TC
40
TFS Capital
Pennsylvania
$1.07M 76,326 +65,790 +624%
MAA
41
Managed Account Advisors
New Jersey
$1.02M 72,639 -4,576 -6%
CCM
42
Coe Capital Management
Illinois
$995K 71,149 +71,149 New
GF
43
Gabelli Funds
New York
$981K 70,200 -221,195 -76%
TCM
44
Timpani Capital Management
Wisconsin
$722K 51,612 -43,052 -45%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$626K 44,800 – –
MCM
46
Munder Capital Management
Michigan
$619K 44,282 +2,815 +7%
GI
47
GAMCO Investors
Connecticut
$610K 43,600 – –
BIM
48
BlackRock Investment Management
Delaware
$551K 39,384 +249 +0.6%
ST
49
Smithfield Trust
Pennsylvania
$514K 36,750 -930 -2%
Goldman Sachs
50
Goldman Sachs
New York
$494K 35,350 +6,061 +21%
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