EIM
SNAK

Essex Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History

Essex Investment 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
Q1 		– Sell
-69,588
Closed -$887K – 360
2014
Q4 		$887K Sell
69,588
-11,033
-14% -$144K 0.13% 168
2014
Q3 		$1.04M Sell
80,621
-5,197
-6% -$62.4K 0.16% 153
2014
Q2 		$967K Sell
85,818
-17,280
-17% -$218K 0.14% 187
2014
Q1 		$1.44M Buy
103,098
+10,525
+11% +$138K 0.21% 148
2013
Q4 		$1.23M Buy
+92,573
New +$1.09M 0.17% 165

Other funds holding SNAK

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Essex Investment Management's SNAK Position: Q1 2015 in Review

Essex Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 69,588 shares — an estimated $887K sold.

Essex Investment Management first reported a position in SNAK in Q4 2013 and held it in 5 quarters. The position peaked at $1.44M in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • Essex Investment Management reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 69,588 Inventure Foods, Inc. shares in Q1 2015, an estimated $887K.
  • Essex Investment Management first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 5 quarters.
  • Essex Investment Management's Inventure Foods, Inc. position peaked at $1.44M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.