Acadian Asset Management
SNAK

Acadian Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

Acadian Asset Management’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
2013
Q3 		– Sell
-3,118
Closed -$26K – 1079
2013
Q2 		$26K Buy
+3,118
New +$23.7K ﹤0.01% 832

Other funds holding SNAK

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management's SNAK Position: Q3 2013 in Review

Acadian Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2013, closing a stake of 3,118 shares — an estimated $26K sold.

Acadian Asset Management first reported a position in SNAK in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 87 funds tracked by Wall St. Rank hold SNAK as of Q3 2013.

  • Acadian Asset Management reported no remaining Inventure Foods, Inc. position as of Q3 2013 after selling out during the quarter.
  • Acadian Asset Management sold 3,118 Inventure Foods, Inc. shares in Q3 2013, an estimated $26K.
  • Acadian Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 1 quarter.
  • Acadian Asset Management's Inventure Foods, Inc. position peaked at $26K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2013.

Based on Acadian Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.