DCM
SNAK

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

Driehaus 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
2015
Q1 		– Sell
-282,021
Closed -$3.59M – 604
2014
Q4 		$3.59M Buy
282,021
+60,654
+27% +$790K 0.14% 198
2014
Q3 		$2.87M Sell
221,367
-29,712
-12% -$357K 0.11% 245
2014
Q2 		$2.83M Sell
251,079
-6,430
-2% -$81.2K 0.09% 285
2014
Q1 		$3.6M Buy
+257,509
New +$3.37M 0.11% 229

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Driehaus Capital Management's SNAK Position: Q1 2015 in Review

Driehaus Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 282,021 shares — an estimated $3.59M sold.

Driehaus Capital Management first reported a position in SNAK in Q1 2014 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • Driehaus Capital Management reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 282,021 Inventure Foods, Inc. shares in Q1 2015, an estimated $3.59M.
  • Driehaus Capital Management first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 4 quarters.
  • Driehaus Capital Management's Inventure Foods, Inc. position peaked at $3.6M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.