SNAK

Inventure Foods, Inc.

SNAK

Delisted

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

60 hedge funds and large institutions have $64.4M invested in Inventure Foods, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 22 closing their positions.

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-13

Holders Change %

-17.81%

% of All Funds

1.5%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.24M

Puts

$129K

Net Calls

+$1.11M

Net Calls Change

+$982K

Top Buyers

1	1 Alyeska Investment Group Chicago, Illinois	$8.06M
2	KCM 2 Kennedy Capital Management St Louis, Missouri	$1.12M
3	IAM 3 ICM Asset Management Spokane, Washington	$1.64M
4	2L 4 22NW LP Seattle, Washington	$314K
5	RA 5 Royce & Associates New York	$6.33M

Top Sellers

1	GF 1 Gabelli Funds Rye, New York	$4.53M
2	PCM 2 Perkins Capital Management Wayzata, Minnesota	$0
3	3 Dimensional Fund Advisors Austin, Texas	$681K
4	4 Goldman Sachs New York	$0
5	5 Vanguard Group Malvern, Pennsylvania	$2.25M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Luther King Capital Management (LKCM) Fort Worth, Texas	$10.4M	2,216,220	–	–
2	2 Alyeska Investment Group Chicago, Illinois	$8.06M	1,718,620	+426,696	+33%
3	3 State of New Jersey Common Pension Fund D Trenton, New Jersey	$7.55M	1,610,000	+10,000	+0.6%
4	RA 4 Royce & Associates New York	$6.33M	1,350,020	+65,000	+5%
5	5 Fidelity Investments Boston, Massachusetts	$4.56M	971,463	+700	+0.1%
6	GF 6 Gabelli Funds Rye, New York	$4.53M	966,067	-338,792	-26%
7	7 BlackRock New York	$2.77M	590,791	-3,906	-0.7%
8	FWSM 8 First Wilshire Securities Management Pasadena, California	$2.71M	577,231	-800	-0.1%
9	9 Vanguard Group Malvern, Pennsylvania	$2.25M	479,649	-94,670	-16%
10	TA 10 Teton Advisors Rye, New York	$2.15M	457,331	-7,841	-2%
11	IAM 11 ICM Asset Management Spokane, Washington	$1.64M	348,579	+119,789	+52%
12	12 Millennium Management New York	$1.18M	251,643	-3,297	-1%
13	WRF 13 Waddell & Reed Financial Overland Park, Kansas	$1.13M	240,500	–	–
14	KCM 14 Kennedy Capital Management St Louis, Missouri	$1.12M	239,605	+239,605	New
15	TIM 15 Thompson Investment Management Madison, Wisconsin	$927K	197,675	+38,575	+24%
16	GI 16 GAMCO Investors Greenwich, Connecticut	$804K	171,395	-31,434	-15%
17	BCM 17 Bridgeway Capital Management Houston, Texas	$705K	150,213	–	–
18	18 Dimensional Fund Advisors Austin, Texas	$681K	145,117	-146,765	-50%
19	NJBEST 19 New Jersey Better Educational Savings Trust Trenton, New Jersey	$563K	120,000	+10,000	+9%
20	20 Geode Capital Management Boston, Massachusetts	$483K	103,123	–	–
21	NSEDCP 21 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$422K	90,000	+40,000	+80%
22	CCB 22 Cutter & Co Brokerage Ballwin, Missouri	$370K	78,800	-1,000	-1%
23	23 Bank of America Charlotte, North Carolina	$338K	72,100	-9,859	-12%
24	2L 24 22NW LP Seattle, Washington	$314K	66,900	+66,900	New
25	25 California Public Employees Retirement System Sacramento, California	$306K	65,180	–	–

Inventure Foods, Inc. SNAK

Top Buyers

Top Sellers

Inventure Foods, Inc.

SNAK