Allianz Asset Management
SNAK

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

Allianz 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
Q2 		– Sell
-189,874
Closed -$2.13M – 2575
2015
Q1 		$2.13M Sell
189,874
-9,305
-5% -$102K ﹤0.01% 1508
2014
Q4 		$2.54M Buy
199,179
+1,049
+0.5% +$13.7K ﹤0.01% 1451
2014
Q3 		$2.57M Buy
198,130
+2,439
+1% +$29.3K ﹤0.01% 1329
2014
Q2 		$2.21M Sell
195,691
-10,142
-5% -$128K ﹤0.01% 1172
2014
Q1 		$2.88M Buy
205,833
+12,771
+7% +$167K ﹤0.01% 1098
2013
Q4 		$2.56M Buy
193,062
+26,999
+16% +$318K ﹤0.01% 1143
2013
Q3 		$1.74M Buy
166,063
+44,200
+36% +$413K ﹤0.01% 1227
2013
Q2 		$1.02M Buy
+121,863
New +$926K ﹤0.01% 1350

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management's SNAK Position: Q2 2015 in Review

Allianz Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 189,874 shares — an estimated $2.13M sold.

Allianz Asset Management first reported a position in SNAK in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q1 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • Allianz Asset Management reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 189,874 Inventure Foods, Inc. shares in Q2 2015, an estimated $2.13M.
  • Allianz Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's Inventure Foods, Inc. position peaked at $2.88M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.