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

Guggenheim 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
2015 Q4	–	Sell	-13,598	Closed	-$121K	–	3132
2015 Q3	$121K	Sell	13,598 -2,210	-14%	-$20.5K	﹤0.01%	2789
2015 Q2	$161K	Buy	+15,808	New	+$162K	﹤0.01%	2853
2014 Q2	–	Sell	-12,455	Closed	-$174K	–	3356
2014 Q1	$174K	Buy	12,455 +1,827	+17%	+$23.9K	﹤0.01%	2922
2013 Q4	$141K	Buy	+10,628	New	+$125K	﹤0.01%	2915

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 $25.9B AUM 26.38% 1-Year Est. Return

SIMG

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

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Guggenheim Capital's SNAK Position: Q4 2015 in Review

Guggenheim Capital sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 13,598 shares — an estimated $121K sold.

Guggenheim Capital first reported a position in SNAK in Q4 2013 and held it in 4 quarters. The position peaked at $174K in Q1 2014. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

Guggenheim Capital reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 13,598 Inventure Foods, Inc. shares in Q4 2015, an estimated $121K.
Guggenheim Capital first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's Inventure Foods, Inc. position peaked at $174K in Q1 2014.
91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.