Bradley Foster & Sargent’s Inventure Foods, Inc. SNAK Stock Holding History

Bradley Foster & Sargent’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	-12,286	Closed	-$157K	–	372
2014 Q4	$157K	Hold	12,286	–	–	0.01%	342
2014 Q3	$159K	Sell	12,286 -6,154	-33%	-$73.9K	0.01%	344
2014 Q2	$208K	Buy	18,440 +154	+0.8%	+$1.95K	0.01%	329
2014 Q1	$256K	Sell	18,286 -5,000	-21%	-$65.5K	0.01%	308
2013 Q4	$309K	Sell	23,286 -12,650	-35%	-$149K	0.02%	293
2013 Q3	$377K	Hold	35,936	–	–	0.02%	255
2013 Q2	$300K	Buy	+35,936	New	+$273K	0.02%	271

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 16.07% 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

Bradley Foster & Sargent's SNAK Position: Q1 2015 in Review

Bradley Foster & Sargent sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 12,286 shares — an estimated $157K sold.

Bradley Foster & Sargent first reported a position in SNAK in Q2 2013 and held it in 7 quarters. The position peaked at $377K in Q3 2013. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

Bradley Foster & Sargent reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 12,286 Inventure Foods, Inc. shares in Q1 2015, an estimated $157K.
Bradley Foster & Sargent first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 7 quarters.
Bradley Foster & Sargent's Inventure Foods, Inc. position peaked at $377K in Q3 2013.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.