Managed Account Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Managed Account Advisors’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 Q2	$725K	Sell	71,412 -2,074	-3%	-$21.2K	﹤0.01%	2206
2015 Q1	$822K	Sell	73,486 -7,453	-9%	-$81.8K	﹤0.01%	2146
2014 Q4	$1.03M	Sell	80,939 -6,497	-7%	-$84.6K	﹤0.01%	2057
2014 Q3	$1.13M	Buy	87,436 +18,723	+27%	+$225K	﹤0.01%	2010
2014 Q2	$775K	Sell	68,713 -3,926	-5%	-$49.6K	﹤0.01%	2061
2014 Q1	$1.01M	Sell	72,639 -4,576	-6%	-$59.9K	﹤0.01%	1953
2013 Q4	$1.02M	Sell	77,215 -9,329	-11%	-$110K	﹤0.01%	1917
2013 Q3	$908K	Buy	86,544 +29,102	+51%	+$272K	﹤0.01%	1905
2013 Q2	$480K	Buy	+57,442	New	+$436K	﹤0.01%	2022

Other funds holding SNAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

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

FWSM

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PAIM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's SNAK Position: Q2 2015 in Review

Managed Account Advisors reduced its Inventure Foods, Inc. (SNAK) stake by 2.8% in Q2 2015, selling an estimated $21.2K and leaving 71,412 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Managed Account Advisors first reported a position in SNAK in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Managed Account Advisors held 71,412 shares of Inventure Foods, Inc. worth $725K as of Q2 2015.
Managed Account Advisors sold 2,074 Inventure Foods, Inc. shares in Q2 2015, an estimated $21.2K.
Inventure Foods, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2206 holding.
Managed Account Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Inventure Foods, Inc. position peaked at $1.13M in Q3 2014.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.