KeyBank National Association’s Inventure Foods, Inc. SNAK Stock Holding History

KeyBank National Association’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	-13,700	Closed	-$192K	–	1312
2014 Q1	$192K	Hold	13,700	–	–	﹤0.01%	1217
2013 Q4	$182K	Hold	13,700	–	–	﹤0.01%	1213
2013 Q3	$144K	Hold	13,700	–	–	﹤0.01%	1205
2013 Q2	$115K	Buy	+13,700	New	+$104K	﹤0.01%	1284

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 16.26% 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 18.14% 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

KeyBank National Association's SNAK Position: Q2 2014 in Review

KeyBank National Association sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 13,700 shares — an estimated $192K sold.

KeyBank National Association first reported a position in SNAK in Q2 2013 and held it in 4 quarters. The position peaked at $192K in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

KeyBank National Association reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
KeyBank National Association sold 13,700 Inventure Foods, Inc. shares in Q2 2014, an estimated $192K.
KeyBank National Association first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 4 quarters.
KeyBank National Association's Inventure Foods, Inc. position peaked at $192K in Q1 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.