AAM
SNAK

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

ACK 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
2015
Q1 		– Sell
-401,500
Closed -$5.12M – 49
2014
Q4 		$5.12M Buy
401,500
+266,280
+197% +$3.47M 1.84% 20
2014
Q3 		$1.75M Buy
+135,220
New +$1.62M 0.63% 29

Other funds holding SNAK

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

ACK Asset Management's SNAK Position: Q1 2015 in Review

ACK Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 401,500 shares — an estimated $5.12M sold.

ACK Asset Management first reported a position in SNAK in Q3 2014 and held it in 2 quarters. The position peaked at $5.12M in Q4 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • ACK Asset Management reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • ACK Asset Management sold 401,500 Inventure Foods, Inc. shares in Q1 2015, an estimated $5.12M.
  • ACK Asset Management first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 2 quarters.
  • ACK Asset Management's Inventure Foods, Inc. position peaked at $5.12M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.