CA
SNAK

Cliff Asness’s Inventure Foods, Inc. SNAK Stock Holding History

Cliff Asness’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
Q4 		– Sell
-11,100
Closed -$144K – 2706
2014
Q3 		$144K Hold
11,100
– – ﹤0.01% 2407
2014
Q2 		$125K Buy
+11,100
New +$140K ﹤0.01% 2444

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 $486M AUM 50.29% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliff Asness's SNAK Position: Q4 2014 in Review

Cliff Asness sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 11,100 shares — an estimated $144K sold.

Cliff Asness first reported a position in SNAK in Q2 2014 and held it in 2 quarters. The position peaked at $144K in Q3 2014. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

  • Cliff Asness reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 11,100 Inventure Foods, Inc. shares in Q4 2014, an estimated $144K.
  • Cliff Asness first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 2 quarters.
  • Cliff Asness's Inventure Foods, Inc. position peaked at $144K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.