AG
SNAK

Algert Global’s Inventure Foods, Inc. SNAK Stock Holding History

Algert Global’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
-14,951
Closed -$125K – 372
2013
Q2 		$125K Buy
+14,951
New +$114K 0.04% 269

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

Algert Global's SNAK Position: Q3 2013 in Review

Algert Global sold out of Inventure Foods, Inc. (SNAK) in Q3 2013, closing a stake of 14,951 shares — an estimated $125K sold.

Algert Global first reported a position in SNAK in Q2 2013 and held it in 1 quarter. The position peaked at $125K in Q2 2013. 87 funds tracked by Wall St. Rank hold SNAK as of Q3 2013.

  • Algert Global reported no remaining Inventure Foods, Inc. position as of Q3 2013 after selling out during the quarter.
  • Algert Global sold 14,951 Inventure Foods, Inc. shares in Q3 2013, an estimated $125K.
  • Algert Global first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 1 quarter.
  • Algert Global's Inventure Foods, Inc. position peaked at $125K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2013.

Based on Algert Global's 13F filing for Q3 2013, filed 12 Nov 2013.