AI
SNAK

Analytic Investors’s Inventure Foods, Inc. SNAK Stock Holding History

Analytic Investors’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
Q3 		– Sell
-11,164
Closed -$113K – 664
2015
Q2 		$113K Buy
+11,164
New +$114K ﹤0.01% 549

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Analytic Investors's SNAK Position: Q3 2015 in Review

Analytic Investors sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 11,164 shares — an estimated $113K sold.

Analytic Investors first reported a position in SNAK in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

  • Analytic Investors reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 11,164 Inventure Foods, Inc. shares in Q3 2015, an estimated $113K.
  • Analytic Investors first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's Inventure Foods, Inc. position peaked at $113K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.