First Mercantile Trust’s Inventure Foods, Inc. SNAK Stock Holding History

First Mercantile 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
2014 Q3	–	Sell	-386	Closed	-$4K	–	1242
2014 Q2	$4K	Sell	386 -43	-10%	-$543	﹤0.01%	1146
2014 Q1	$6K	Buy	429 +11	+3%	+$144	﹤0.01%	1249
2013 Q4	$6K	Hold	418	–	–	﹤0.01%	1141
2013 Q3	$4K	Buy	418 +15	+4%	+$140	﹤0.01%	1153
2013 Q2	$3K	Buy	+403	New	+$3.06K	﹤0.01%	1149

Other funds holding SNAK

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

WSA

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

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

ACM

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

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

PAIM

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

First Mercantile Trust's SNAK Position: Q3 2014 in Review

First Mercantile Trust sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 386 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in SNAK in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

First Mercantile Trust reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 386 Inventure Foods, Inc. shares in Q3 2014, an estimated $4K.
First Mercantile Trust first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Inventure Foods, Inc. position peaked at $6K in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.