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

Axiom 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 Q1	–	Sell	-176,730	Closed	-$2.25M	–	179
2014 Q4	$2.25M	Buy	176,730 +47,656	+37%	+$620K	0.06%	109
2014 Q3	$1.67M	Buy	129,074 +43,874	+51%	+$527K	0.04%	114
2014 Q2	$960K	Buy	85,200 +7,700	+10%	+$97.3K	0.02%	140
2014 Q1	$1.08M	Buy	77,500 +25,700	+50%	+$336K	0.03%	133
2013 Q4	$687K	Buy	+51,800	New	+$611K	0.02%	140

Other funds holding SNAK

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 16.26% 1-Year Est. Return

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

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

PAIM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ACM

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

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

Axiom Investors's SNAK Position: Q1 2015 in Review

Axiom Investors sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 176,730 shares — an estimated $2.25M sold.

Axiom Investors first reported a position in SNAK in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q4 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

Axiom Investors reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Axiom Investors sold 176,730 Inventure Foods, Inc. shares in Q1 2015, an estimated $2.25M.
Axiom Investors first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 5 quarters.
Axiom Investors's Inventure Foods, Inc. position peaked at $2.25M in Q4 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.