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

Diker 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
2015 Q4	–	Sell	-73,570	Closed	-$653K	–	109
2015 Q3	$653K	Buy	73,570 +53,577	+268%	+$496K	0.14%	63
2015 Q2	$203K	Sell	19,993 -9,971	-33%	-$102K	0.04%	118
2015 Q1	$335K	Sell	29,964 -3,259	-10%	-$35.8K	0.06%	101
2014 Q4	$423K	Sell	33,223 -33,860	-50%	-$441K	0.08%	80
2014 Q3	$869K	Buy	67,083 +13,496	+25%	+$162K	0.17%	61
2014 Q2	$604K	Buy	+53,587	New	+$677K	0.13%	71

Other funds holding SNAK

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

PAIM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

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

FWSM

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

Diker Management's SNAK Position: Q4 2015 in Review

Diker Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 73,570 shares — an estimated $653K sold.

Diker Management first reported a position in SNAK in Q2 2014 and held it in 6 quarters. The position peaked at $869K in Q3 2014. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

Diker Management reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
Diker Management sold 73,570 Inventure Foods, Inc. shares in Q4 2015, an estimated $653K.
Diker Management first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 6 quarters.
Diker Management's Inventure Foods, Inc. position peaked at $869K in Q3 2014.
91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.