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

Coe 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
2014 Q4	–	Sell	-15,000	Closed	-$194K	–	295
2014 Q3	$194K	Sell	15,000 -24,702	-62%	-$296K	0.07%	193
2014 Q2	$447K	Sell	39,702 -31,447	-44%	-$397K	0.16%	156
2014 Q1	$995K	Buy	+71,149	New	+$931K	0.29%	118

Other funds holding SNAK

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

BIT

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

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

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

WSA

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

ACM

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Coe Capital Management's SNAK Position: Q4 2014 in Review

Coe Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 15,000 shares — an estimated $194K sold.

Coe Capital Management first reported a position in SNAK in Q1 2014 and held it in 3 quarters. The position peaked at $995K in Q1 2014. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

Coe Capital Management reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 15,000 Inventure Foods, Inc. shares in Q4 2014, an estimated $194K.
Coe Capital Management first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 3 quarters.
Coe Capital Management's Inventure Foods, Inc. position peaked at $995K in Q1 2014.
99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.