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

Cornerstone Capital Management Holdings’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
2013 Q4	–	Sell	-1	Closed	–	–	1374
2013 Q3	$0	Sell	1 -7,883	-100%	-$73.6K	﹤0.01%	1386
2013 Q2	$66K	Buy	+7,884	New	+$59.9K	﹤0.01%	1162

Other funds holding SNAK

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

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

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

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's SNAK Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Inventure Foods, Inc. (SNAK) in Q4 2013, closing a stake of 1 share.

Cornerstone Capital Management Holdings first reported a position in SNAK in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q2 2013. 92 funds tracked by Wall St. Rank hold SNAK as of Q4 2013.

Cornerstone Capital Management Holdings reported no remaining Inventure Foods, Inc. position as of Q4 2013 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1 Inventure Foods, Inc. share in Q4 2013.
Cornerstone Capital Management Holdings first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Inventure Foods, Inc. position peaked at $66K in Q2 2013.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.