Granite Investment Partners’s Inventure Foods, Inc. SNAK Stock Holding History

Granite Investment Partners’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
2016 Q1	–	Sell	-120,097	Closed	-$853K	–	322
2015 Q4	$853K	Sell	120,097 -189,748	-61%	-$1.51M	0.08%	242
2015 Q3	$2.75M	Buy	309,845 +18,348	+6%	+$170K	0.26%	120
2015 Q2	$2.96M	Buy	291,497 +170,408	+141%	+$1.74M	0.27%	129
2015 Q1	$1.35M	Buy	+121,089	New	+$1.33M	0.12%	196

Other funds holding SNAK

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Granite Investment Partners's SNAK Position: Q1 2016 in Review

Granite Investment Partners sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 120,097 shares — an estimated $853K sold.

Granite Investment Partners first reported a position in SNAK in Q1 2015 and held it in 4 quarters. The position peaked at $2.96M in Q2 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

Granite Investment Partners reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Granite Investment Partners sold 120,097 Inventure Foods, Inc. shares in Q1 2016, an estimated $853K.
Granite Investment Partners first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 4 quarters.
Granite Investment Partners's Inventure Foods, Inc. position peaked at $2.96M in Q2 2015.
86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.