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

McKinley Capital 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
2014 Q3	–	Sell	-123,897	Closed	-$1.4M	–	391
2014 Q2	$1.4M	Sell	123,897 -730	-0.6%	-$9.22K	0.06%	186
2014 Q1	$1.74M	Sell	124,627 -160	-0.1%	-$2.1K	0.07%	189
2013 Q4	$1.66M	Sell	124,787 -194	-0.2%	-$2.29K	0.06%	206
2013 Q3	$1.31M	Buy	124,981 +141	+0.1%	+$1.32K	0.06%	205
2013 Q2	$1.04M	Buy	+124,840	New	+$948K	0.05%	199

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BIT

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

McKinley Capital Management's SNAK Position: Q3 2014 in Review

McKinley Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 123,897 shares — an estimated $1.4M sold.

McKinley Capital Management first reported a position in SNAK in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

McKinley Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 123,897 Inventure Foods, Inc. shares in Q3 2014, an estimated $1.4M.
McKinley Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's Inventure Foods, Inc. position peaked at $1.74M in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.