CCIA
SNAK

Campbell & Co Investment Adviser’s Inventure Foods, Inc. SNAK Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-10,366
Closed -$92K – 324
2015
Q3 		$92K Buy
+10,366
New +$96K 0.06% 309

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Campbell & Co Investment Adviser's SNAK Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 10,366 shares — an estimated $92K sold.

Campbell & Co Investment Adviser first reported a position in SNAK in Q3 2015 and held it in 1 quarter. The position peaked at $92K in Q3 2015. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,366 Inventure Foods, Inc. shares in Q4 2015, an estimated $92K.
  • Campbell & Co Investment Adviser first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Inventure Foods, Inc. position peaked at $92K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.