Advisory Services Network’s Inventure Foods, Inc. SNAK Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-914	Closed	-$6K	–	1843
2015 Q4	$6K	Buy	914 +218	+31%	+$1.74K	﹤0.01%	1099
2015 Q3	$6K	Hold	696	–	–	﹤0.01%	1098
2015 Q2	$7K	Buy	+696	New	+$7.12K	﹤0.01%	988

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Services Network's SNAK Position: Q1 2016 in Review

Advisory Services Network sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 914 shares — an estimated $6K sold.

Advisory Services Network first reported a position in SNAK in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

Advisory Services Network reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Advisory Services Network sold 914 Inventure Foods, Inc. shares in Q1 2016, an estimated $6K.
Advisory Services Network first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 3 quarters.
Advisory Services Network's Inventure Foods, Inc. position peaked at $7K in Q2 2015.
86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.