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

Foresters 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 Q2	–	Sell	-482,500	Closed	-$5.4M	–	309
2015 Q1	$5.4M	Sell	482,500 -32,000	-6%	-$351K	0.1%	206
2014 Q4	$6.55M	Buy	514,500 +345,400	+204%	+$4.5M	0.13%	181
2014 Q3	$2.19M	Buy	+169,100	New	+$2.03M	0.05%	248

Other funds holding SNAK

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

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 16.07% 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

Foresters Investment Management's SNAK Position: Q2 2015 in Review

Foresters Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 482,500 shares — an estimated $5.4M sold.

Foresters Investment Management first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $6.55M in Q4 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Foresters Investment Management reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Foresters Investment Management sold 482,500 Inventure Foods, Inc. shares in Q2 2015, an estimated $5.4M.
Foresters Investment Management first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
Foresters Investment Management's Inventure Foods, Inc. position peaked at $6.55M in Q4 2014.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.