GSA Capital Partners’s Inventure Foods, Inc. SNAK Stock Holding History

GSA Capital 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
2014 Q2	–	Sell	-13,599	Closed	-$190K	–	2053
2014 Q1	$190K	Sell	13,599 -13,000	-49%	-$170K	0.01%	1398
2013 Q4	$353K	Buy	26,599 +13,130	+97%	+$155K	0.03%	1096
2013 Q3	$141K	Buy	+13,469	New	+$126K	0.01%	1457

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 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 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

GSA Capital Partners's SNAK Position: Q2 2014 in Review

GSA Capital Partners sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 13,599 shares — an estimated $190K sold.

GSA Capital Partners first reported a position in SNAK in Q3 2013 and held it in 3 quarters. The position peaked at $353K in Q4 2013. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

GSA Capital Partners reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
GSA Capital Partners sold 13,599 Inventure Foods, Inc. shares in Q2 2014, an estimated $190K.
GSA Capital Partners first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 3 quarters.
GSA Capital Partners's Inventure Foods, Inc. position peaked at $353K in Q4 2013.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.