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

Eaton Vance 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 Q3	–	Sell	-58,781	Closed	-$597K	–	1010
2015 Q2	$597K	Sell	58,781 -238,370	-80%	-$2.44M	﹤0.01%	724
2015 Q1	$3.33M	Sell	297,151 -4,128	-1%	-$45.3K	0.01%	483
2014 Q4	$3.84M	Sell	301,279 -34,287	-10%	-$446K	0.01%	449
2014 Q3	$4.35M	Buy	335,566 +138,049	+70%	+$1.66M	0.01%	417
2014 Q2	$2.23M	Sell	197,517 -336	-0.2%	-$4.24K	0.01%	530
2014 Q1	$2.77M	Sell	197,853 -6,009	-3%	-$78.7K	0.01%	472
2013 Q4	$2.7M	Sell	203,862 -19,697	-9%	-$232K	0.01%	483
2013 Q3	$2.35M	Buy	223,559 +78,532	+54%	+$733K	0.01%	474
2013 Q2	$1.21M	Buy	+145,027	New	+$1.1M	﹤0.01%	565

Other funds holding SNAK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

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

PAIM

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

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

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

Eaton Vance Management's SNAK Position: Q3 2015 in Review

Eaton Vance Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 58,781 shares — an estimated $597K sold.

Eaton Vance Management first reported a position in SNAK in Q2 2013 and held it in 9 quarters. The position peaked at $4.35M in Q3 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

Eaton Vance Management reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 58,781 Inventure Foods, Inc. shares in Q3 2015, an estimated $597K.
Eaton Vance Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 9 quarters.
Eaton Vance Management's Inventure Foods, Inc. position peaked at $4.35M in Q3 2014.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.