EAM Investors’s Inventure Foods, Inc. SNAK Stock Holding History

EAM Investors’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 Q4	–	Sell	-107,575	Closed	-$1.39M	–	403
2014 Q3	$1.39M	Sell	107,575 -37,341	-26%	-$448K	0.28%	153
2014 Q2	$1.63M	Sell	144,916 -27,010	-16%	-$341K	0.31%	124
2014 Q1	$2.4M	Sell	171,926 -5,056	-3%	-$66.2K	0.43%	56
2013 Q4	$2.35M	Sell	176,982 -1,137	-0.6%	-$13.4K	0.42%	63
2013 Q3	$1.87M	Buy	+178,119	New	+$1.66M	0.37%	80

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

BIT

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

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

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

WSA

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors's SNAK Position: Q4 2014 in Review

EAM Investors sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 107,575 shares — an estimated $1.39M sold.

EAM Investors first reported a position in SNAK in Q3 2013 and held it in 5 quarters. The position peaked at $2.4M in Q1 2014. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

EAM Investors reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
EAM Investors sold 107,575 Inventure Foods, Inc. shares in Q4 2014, an estimated $1.39M.
EAM Investors first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 5 quarters.
EAM Investors's Inventure Foods, Inc. position peaked at $2.4M in Q1 2014.
99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.