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

Ashford Capital 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
2016 Q1	–	Sell	-239,986	Closed	-$1.7M	–	109
2015 Q4	$1.7M	Sell	239,986 -303,159	-56%	-$2.41M	0.4%	54
2015 Q3	$4.82M	Buy	543,145 +95,000	+21%	+$880K	1.13%	32
2015 Q2	$4.55M	Sell	448,145 -135,602	-23%	-$1.39M	1%	33
2015 Q1	$6.53M	Buy	583,747 +68,200	+13%	+$748K	1.33%	31
2014 Q4	$6.57M	Buy	515,547 +8,550	+2%	+$111K	1.31%	28
2014 Q3	$6.57M	Buy	506,997 +130,600	+35%	+$1.57M	1.41%	24
2014 Q2	$4.24M	Sell	376,397 -10,080	-3%	-$127K	0.85%	46
2014 Q1	$5.4M	Sell	386,477 -30,814	-7%	-$403K	1.05%	37
2013 Q4	$5.53M	Hold	417,291	–	–	1.05%	34
2013 Q3	$4.38M	Sell	417,291 -11,400	-3%	-$106K	0.87%	44
2013 Q2	$3.58M	Buy	+428,691	New	+$3.26M	0.78%	48

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ashford Capital Management's SNAK Position: Q1 2016 in Review

Ashford Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 239,986 shares — an estimated $1.7M sold.

Ashford Capital Management first reported a position in SNAK in Q2 2013 and held it in 11 quarters. The position peaked at $6.57M in Q3 2014. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

Ashford Capital Management reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Ashford Capital Management sold 239,986 Inventure Foods, Inc. shares in Q1 2016, an estimated $1.7M.
Ashford Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 11 quarters.
Ashford Capital Management's Inventure Foods, Inc. position peaked at $6.57M in Q3 2014.
86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.