Emerald Mutual Fund Advisers Trust’s Inventure Foods, Inc. SNAK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-248,363	Closed	-$2.42M	–	278
2015 Q1	$2.42M	Buy	248,363 +8,213	+3%	+$90.1K	0.2%	116
2014 Q4	$3.06M	Buy	240,150 +32,610	+16%	+$424K	0.27%	104
2014 Q3	$2.69M	Buy	+207,540	New	+$2.49M	0.26%	110

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

Emerald Mutual Fund Advisers Trust's SNAK Position: Q2 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 248,363 shares — an estimated $2.42M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $3.06M in Q4 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 248,363 Inventure Foods, Inc. shares in Q2 2015, an estimated $2.42M.
Emerald Mutual Fund Advisers Trust first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Inventure Foods, Inc. position peaked at $3.06M in Q4 2014.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.