Jacobs Levy Equity Management
SNAK

Jacobs Levy Equity Management’s Inventure Foods, Inc. SNAK Stock Holding History

Jacobs Levy Equity Management’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
2013
Q3 		– Sell
-31,758
Closed -$265K – 1068
2013
Q2 		$265K Buy
+31,758
New +$241K ﹤0.01% 848

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management's SNAK Position: Q3 2013 in Review

Jacobs Levy Equity Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2013, closing a stake of 31,758 shares — an estimated $265K sold.

Jacobs Levy Equity Management first reported a position in SNAK in Q2 2013 and held it in 1 quarter. The position peaked at $265K in Q2 2013. 87 funds tracked by Wall St. Rank hold SNAK as of Q3 2013.

  • Jacobs Levy Equity Management reported no remaining Inventure Foods, Inc. position as of Q3 2013 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 31,758 Inventure Foods, Inc. shares in Q3 2013, an estimated $265K.
  • Jacobs Levy Equity Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Inventure Foods, Inc. position peaked at $265K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2013.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2013, filed 14 Nov 2013.