NIP
SNAK

Nicholas Investment Partners’s Inventure Foods, Inc. SNAK Stock Holding History

Nicholas Investment Partners’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
-191,137
Closed -$2.44M – 366
2014
Q4 		$2.44M Buy
191,137
+299
+0.2% +$3.89K 0.15% 224
2014
Q3 		$2.47M Buy
190,838
+36,608
+24% +$439K 0.15% 217
2014
Q2 		$1.74M Buy
154,230
+2,850
+2% +$36K 0.1% 250
2014
Q1 		$2.12M Buy
151,380
+86,783
+134% +$1.14M 0.17% 198
2013
Q4 		$857K Buy
+64,597
New +$762K 0.07% 286

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 16.07% 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

Nicholas Investment Partners's SNAK Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 191,137 shares — an estimated $2.44M sold.

Nicholas Investment Partners first reported a position in SNAK in Q4 2013 and held it in 5 quarters. The position peaked at $2.47M in Q3 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 191,137 Inventure Foods, Inc. shares in Q1 2015, an estimated $2.44M.
  • Nicholas Investment Partners first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Inventure Foods, Inc. position peaked at $2.47M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.