BMCMI
SNAK

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

Bryn Mawr Capital Management 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
2014
Q3 		– Sell
-57,758
Closed -$651K – 720
2014
Q2 		$651K Buy
+57,758
New +$730K 0.06% 319

Other funds holding SNAK

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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 $1.73B AUM 27.65% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNAK Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 57,758 shares — an estimated $651K sold.

Bryn Mawr Capital Management Inc first reported a position in SNAK in Q2 2014 and held it in 1 quarter. The position peaked at $651K in Q2 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 57,758 Inventure Foods, Inc. shares in Q3 2014, an estimated $651K.
  • Bryn Mawr Capital Management Inc first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Inventure Foods, Inc. position peaked at $651K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.