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

Lyon Street 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	-140,761	Closed	-$1.25M	–	45
2015 Q3	$1.25M	Sell	140,761 -148,000	-51%	-$1.37M	0.91%	33
2015 Q2	$2.93M	Sell	288,761 -409,854	-59%	-$4.19M	2.11%	21
2015 Q1	$7.82M	Sell	698,615 -172,453	-20%	-$1.89M	3.37%	7
2014 Q4	$11.1M	Sell	871,068 -23,954	-3%	-$312K	4.61%	3
2014 Q3	$11.6M	Buy	895,022 +48,356	+6%	+$580K	5.43%	3
2014 Q2	$9.54M	Buy	846,666 +6,058	+0.7%	+$76.5K	4.21%	6
2014 Q1	$11.8M	Sell	840,608 -88,159	-9%	-$1.15M	5.44%	5
2013 Q4	$12.3M	Sell	928,767 -45,195	-5%	-$533K	5.54%	5
2013 Q3	$10.2M	Sell	973,962 -71,039	-7%	-$663K	5.04%	5
2013 Q2	$8.74M	Buy	+1,045,001	New	+$7.94M	4.33%	6

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 $29.3B AUM 38.15% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Lyon Street Capital's SNAK Position: Q4 2015 in Review

Lyon Street Capital sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 140,761 shares — an estimated $1.25M sold.

Lyon Street Capital first reported a position in SNAK in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2013. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

Lyon Street Capital reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
Lyon Street Capital sold 140,761 Inventure Foods, Inc. shares in Q4 2015, an estimated $1.25M.
Lyon Street Capital first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 10 quarters.
Lyon Street Capital's Inventure Foods, Inc. position peaked at $12.3M in Q4 2013.
91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

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