Elk Creek Partners’s Inventure Foods, Inc. SNAK Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-305,769	Closed	-$3.42M	–	171
2015 Q1	$3.42M	Buy	305,769 +71,420	+30%	+$784K	0.36%	111
2014 Q4	$2.99M	Buy	234,349 +33,249	+17%	+$433K	0.38%	113
2014 Q3	$2.61M	Buy	+201,100	New	+$2.41M	0.68%	82

Other funds holding SNAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PAIM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Elk Creek Partners's SNAK Position: Q2 2015 in Review

Elk Creek Partners sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 305,769 shares — an estimated $3.42M sold.

Elk Creek Partners first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $3.42M in Q1 2015. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Elk Creek Partners reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 305,769 Inventure Foods, Inc. shares in Q2 2015, an estimated $3.42M.
Elk Creek Partners first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
Elk Creek Partners's Inventure Foods, Inc. position peaked at $3.42M in Q1 2015.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.