BTS
SNAK

BB&T Securities’s Inventure Foods, Inc. SNAK Stock Holding History

BB&T Securities’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
-64,800
Closed -$460K – 1263
2015
Q4 		$460K Buy
+64,800
New +$516K 0.01% 755

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's SNAK Position: Q1 2016 in Review

BB&T Securities sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 64,800 shares — an estimated $460K sold.

BB&T Securities first reported a position in SNAK in Q4 2015 and held it in 1 quarter. The position peaked at $460K in Q4 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

  • BB&T Securities reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 64,800 Inventure Foods, Inc. shares in Q1 2016, an estimated $460K.
  • BB&T Securities first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 1 quarter.
  • BB&T Securities's Inventure Foods, Inc. position peaked at $460K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.