Chesley Taft & Associates’s Inventure Foods, Inc. SNAK Stock Holding History

Chesley Taft & Associates’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 Q2	–	Sell	-10,000	Closed	-$140K	–	254
2014 Q1	$140K	Hold	10,000	–	–	0.02%	244
2013 Q4	$133K	Hold	10,000	–	–	0.01%	263
2013 Q3	$105K	Hold	10,000	–	–	0.01%	262
2013 Q2	$84K	Buy	+10,000	New	+$76K	0.01%	261

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Chesley Taft & Associates's SNAK Position: Q2 2014 in Review

Chesley Taft & Associates sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 10,000 shares — an estimated $140K sold.

Chesley Taft & Associates first reported a position in SNAK in Q2 2013 and held it in 4 quarters. The position peaked at $140K in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

Chesley Taft & Associates reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
Chesley Taft & Associates sold 10,000 Inventure Foods, Inc. shares in Q2 2014, an estimated $140K.
Chesley Taft & Associates first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 4 quarters.
Chesley Taft & Associates's Inventure Foods, Inc. position peaked at $140K in Q1 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.