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

Cadence Capital Management’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	-77,169	Closed	-$864K	–	699
2015 Q1	$864K	Buy	77,169 +710	+0.9%	+$7.79K	0.05%	431
2014 Q4	$974K	Sell	76,459 -8,996	-11%	-$117K	0.06%	414
2014 Q3	$1.11M	Sell	85,455 -6,390	-7%	-$76.7K	0.06%	368
2014 Q2	$1.03M	Sell	91,845 -10,103	-10%	-$128K	0.05%	420
2014 Q1	$1.43M	Buy	101,948 +57,388	+129%	+$751K	0.06%	370
2013 Q4	$591K	Buy	+44,560	New	+$525K	0.02%	523
2013 Q3	–	Sell	-154,266	Closed	-$1.29M	–	655
2013 Q2	$1.29M	Buy	+154,266	New	+$1.17M	0.06%	255

Other funds holding SNAK

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PAIM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Cadence Capital Management's SNAK Position: Q2 2015 in Review

Cadence Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 77,169 shares — an estimated $864K sold.

Cadence Capital Management first reported a position in SNAK in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Cadence Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 77,169 Inventure Foods, Inc. shares in Q2 2015, an estimated $864K.
Cadence Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Inventure Foods, Inc. position peaked at $1.43M in Q1 2014.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.