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

Munder 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	$511K	Sell	39,413 -3,364	-8%	-$40.4K	﹤0.01%	502
2014 Q2	$482K	Sell	42,777 -1,505	-3%	-$19K	﹤0.01%	519
2014 Q1	$619K	Buy	44,282 +2,815	+7%	+$36.9K	﹤0.01%	496
2013 Q4	$550K	Hold	41,467	–	–	﹤0.01%	505
2013 Q3	$435K	Sell	41,467 -20,285	-33%	-$189K	﹤0.01%	519
2013 Q2	$516K	Buy	+61,752	New	+$469K	﹤0.01%	488

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 $7.3B AUM 41.96% 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

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

Munder Capital Management reduced its Inventure Foods, Inc. (SNAK) stake by 7.9% in Q3 2014, selling an estimated $40.4K and leaving 39,413 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Munder Capital Management first reported a position in SNAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $619K in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Munder Capital Management held 39,413 shares of Inventure Foods, Inc. worth $511K as of Q3 2014.
Munder Capital Management sold 3,364 Inventure Foods, Inc. shares in Q3 2014, an estimated $40.4K.
Inventure Foods, Inc. made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #502 holding.
Munder Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Inventure Foods, Inc. position peaked at $619K in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.