AC
SNAK

Armistice Capital’s Inventure Foods, Inc. SNAK Stock Holding History

Armistice Capital’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
-618,000
Closed -$6.27M – 45
2015
Q2 		$6.27M Buy
618,000
+18,000
+3% +$184K 2.25% 18
2015
Q1 		$6.71M Buy
+600,000
New +$6.58M 2.98% 16

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $486M AUM 50.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Armistice Capital's SNAK Position: Q3 2015 in Review

Armistice Capital sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 618,000 shares — an estimated $6.27M sold.

Armistice Capital first reported a position in SNAK in Q1 2015 and held it in 2 quarters. The position peaked at $6.71M in Q1 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

  • Armistice Capital reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Armistice Capital sold 618,000 Inventure Foods, Inc. shares in Q3 2015, an estimated $6.27M.
  • Armistice Capital first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 2 quarters.
  • Armistice Capital's Inventure Foods, Inc. position peaked at $6.71M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Armistice Capital's 13F filing for Q3 2015, filed 16 Nov 2015.