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

Northpointe Capital’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	-183,551	Closed	-$2.34M	–	271
2014 Q4	$2.34M	Sell	183,551 -83,025	-31%	-$1.08M	0.28%	125
2014 Q3	$3.46M	Buy	266,576 +79,470	+42%	+$954K	0.37%	85
2014 Q2	$2.11M	Buy	187,106 +6,925	+4%	+$87.5K	0.2%	135
2014 Q1	$2.52M	Hold	180,181	–	–	0.26%	92
2013 Q4	$2.39M	Hold	180,181	–	–	0.21%	106
2013 Q3	$1.89M	Sell	180,181 -64,677	-26%	-$604K	0.22%	111
2013 Q2	$2.05M	Buy	+244,858	New	+$1.86M	0.24%	102

Other funds holding SNAK

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

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

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

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

Northpointe Capital's SNAK Position: Q1 2015 in Review

Northpointe Capital sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 183,551 shares — an estimated $2.34M sold.

Northpointe Capital first reported a position in SNAK in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q3 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

Northpointe Capital reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 183,551 Inventure Foods, Inc. shares in Q1 2015, an estimated $2.34M.
Northpointe Capital first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 7 quarters.
Northpointe Capital's Inventure Foods, Inc. position peaked at $3.46M in Q3 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.