Commonwealth of Pennsylvania Public School Employees Retirement System’s Inventure Foods, Inc. SNAK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-103,725	Closed	-$1.17M	–	1426
2014 Q2	$1.17M	Buy	103,725 +3,000	+3%	+$37.9K	0.02%	760
2014 Q1	$1.41M	Hold	100,725	–	–	0.02%	655
2013 Q4	$1.34M	Hold	100,725	–	–	0.02%	685
2013 Q3	$1.06M	Sell	100,725 -35,992	-26%	-$336K	0.02%	774
2013 Q2	$1.14M	Buy	+136,717	New	+$1.04M	0.02%	689

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WSA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SNAK Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 103,725 shares — an estimated $1.17M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SNAK in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 103,725 Inventure Foods, Inc. shares in Q3 2014, an estimated $1.17M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Inventure Foods, Inc. position peaked at $1.41M in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.