BAMCO Inc
SNAK

BAMCO Inc’s Inventure Foods, Inc. SNAK Stock Holding History

BAMCO Inc’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
-85,000
Closed -$951K – 373
2015
Q1 		$951K Sell
85,000
-15,000
-15% -$165K ﹤0.01% 331
2014
Q4 		$1.27M Buy
100,000
+15,000
+18% +$195K 0.01% 310
2014
Q3 		$1.1M Buy
+85,000
New +$1.02M ﹤0.01% 318

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

BAMCO Inc's SNAK Position: Q2 2015 in Review

BAMCO Inc sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 85,000 shares — an estimated $951K sold.

BAMCO Inc first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $1.27M in Q4 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • BAMCO Inc reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 85,000 Inventure Foods, Inc. shares in Q2 2015, an estimated $951K.
  • BAMCO Inc first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
  • BAMCO Inc's Inventure Foods, Inc. position peaked at $1.27M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.