Ground Swell Capital’s Inventure Foods, Inc. SNAK Stock Holding History

Ground Swell Capital’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 Q3	–	Sell	-273	Closed	-$3K	–	3032
2014 Q2	$3K	Buy	+273	New	+$3.45K	0.01%	1388

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BIT

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

Ground Swell Capital's SNAK Position: Q3 2014 in Review

Ground Swell Capital sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 273 shares — an estimated $3K sold.

Ground Swell Capital first reported a position in SNAK in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Ground Swell Capital reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 273 Inventure Foods, Inc. shares in Q3 2014, an estimated $3K.
Ground Swell Capital first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Inventure Foods, Inc. position peaked at $3K in Q2 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.