NPC
SNAK

National Planning Corporation’s Inventure Foods, Inc. SNAK Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,000
Closed -$25.4K – 2445
2014
Q4 		$25.4K Buy
+2,000
New +$26K ﹤0.01% 1599

Other funds holding SNAK

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Planning Corporation's SNAK Position: Q1 2015 in Review

National Planning Corporation sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 2,000 shares — an estimated $25.4K sold.

National Planning Corporation first reported a position in SNAK in Q4 2014 and held it in 1 quarter. The position peaked at $25.4K in Q4 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • National Planning Corporation reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,000 Inventure Foods, Inc. shares in Q1 2015, an estimated $25.4K.
  • National Planning Corporation first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Inventure Foods, Inc. position peaked at $25.4K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.