Fuller & Thaler Asset Management
SNAK

Fuller & Thaler Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

Fuller & Thaler Asset 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
2014
Q2 		– Sell
-151,900
Closed -$2.12M – 703
2014
Q1 		$2.12M Buy
+151,900
New +$1.99M 0.1% 202

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management's SNAK Position: Q2 2014 in Review

Fuller & Thaler Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 151,900 shares — an estimated $2.12M sold.

Fuller & Thaler Asset Management first reported a position in SNAK in Q1 2014 and held it in 1 quarter. The position peaked at $2.12M in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

  • Fuller & Thaler Asset Management reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 151,900 Inventure Foods, Inc. shares in Q2 2014, an estimated $2.12M.
  • Fuller & Thaler Asset Management first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Inventure Foods, Inc. position peaked at $2.12M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.