GA
SNAK

Geneva Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Geneva Advisors’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
Q3 		– Sell
-14,070
Closed -$143K – 706
2015
Q2 		$143K Sell
14,070
-21,323
-60% -$218K ﹤0.01% 618
2015
Q1 		$396K Sell
35,393
-10,799
-23% -$118K 0.01% 459
2014
Q4 		$588K Buy
46,192
+9,757
+27% +$127K 0.01% 379
2014
Q3 		$472K Buy
36,435
+24,814
+214% +$298K 0.01% 430
2014
Q2 		$131K Buy
+11,621
New +$147K ﹤0.01% 613

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geneva Advisors's SNAK Position: Q3 2015 in Review

Geneva Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 14,070 shares — an estimated $143K sold.

Geneva Advisors first reported a position in SNAK in Q2 2014 and held it in 5 quarters. The position peaked at $588K in Q4 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

  • Geneva Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 14,070 Inventure Foods, Inc. shares in Q3 2015, an estimated $143K.
  • Geneva Advisors first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 5 quarters.
  • Geneva Advisors's Inventure Foods, Inc. position peaked at $588K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.