GT
SNAK

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

Glenmede 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
2015
Q3 		– Sell
-341
Closed -$3K – 2903
2015
Q2 		$3K Buy
+341
New +$3.49K ﹤0.01% 2389

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

Glenmede Trust's SNAK Position: Q3 2015 in Review

Glenmede Trust sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 341 shares — an estimated $3K sold.

Glenmede Trust first reported a position in SNAK in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

  • Glenmede Trust reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 341 Inventure Foods, Inc. shares in Q3 2015, an estimated $3K.
  • Glenmede Trust first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 1 quarter.
  • Glenmede Trust's Inventure Foods, Inc. position peaked at $3K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.