DTL
SNAK

Dynamic Technology Lab’s Inventure Foods, Inc. SNAK Stock Holding History

Dynamic Technology Lab’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
2016
Q1 		– Sell
-17,147
Closed -$122K – 1334
2015
Q4 		$122K Buy
+17,147
New +$136K 0.04% 789
2014
Q3 		– Sell
-11,406
Closed -$129K – 972
2014
Q2 		$129K Buy
+11,406
New +$144K 0.06% 572

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Technology Lab's SNAK Position: Q1 2016 in Review

Dynamic Technology Lab sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 17,147 shares — an estimated $122K sold.

Dynamic Technology Lab first reported a position in SNAK in Q2 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2014. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

  • Dynamic Technology Lab reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,147 Inventure Foods, Inc. shares in Q1 2016, an estimated $122K.
  • Dynamic Technology Lab first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 2 quarters.
  • Dynamic Technology Lab's Inventure Foods, Inc. position peaked at $129K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.