AllianceBernstein’s Inventure Foods, Inc. SNAK Stock Holding History

AllianceBernstein’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
2014 Q1	–	Sell	-500	Closed	-$7K	–	3720
2013 Q4	$7K	Buy	+500	New	+$5.9K	﹤0.01%	3134
2013 Q3	–	Sell	-100	Closed	-$1K	–	3534
2013 Q2	$1K	Buy	+100	New	+$760	﹤0.01%	3239

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

PAIM

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AllianceBernstein's SNAK Position: Q1 2014 in Review

AllianceBernstein sold out of Inventure Foods, Inc. (SNAK) in Q1 2014, closing a stake of 500 shares — an estimated $7K sold.

AllianceBernstein first reported a position in SNAK in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 96 funds tracked by Wall St. Rank hold SNAK as of Q1 2014.

AllianceBernstein reported no remaining Inventure Foods, Inc. position as of Q1 2014 after selling out during the quarter.
AllianceBernstein sold 500 Inventure Foods, Inc. shares in Q1 2014, an estimated $7K.
AllianceBernstein first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 2 quarters.
AllianceBernstein's Inventure Foods, Inc. position peaked at $7K in Q4 2013.
96 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.