Oberweis Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

Oberweis Asset 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
2015 Q1	–	Sell	-58,300	Closed	-$743K	–	200
2014 Q4	$743K	Hold	58,300	–	–	0.22%	69
2014 Q3	$756K	Sell	58,300 -22,000	-27%	-$264K	0.21%	68
2014 Q2	$905K	Buy	80,300 +56,800	+242%	+$717K	0.22%	86
2014 Q1	$329K	Buy	+23,500	New	+$308K	0.07%	124

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

Oberweis Asset Management's SNAK Position: Q1 2015 in Review

Oberweis Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 58,300 shares — an estimated $743K sold.

Oberweis Asset Management first reported a position in SNAK in Q1 2014 and held it in 4 quarters. The position peaked at $905K in Q2 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

Oberweis Asset Management reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 58,300 Inventure Foods, Inc. shares in Q1 2015, an estimated $743K.
Oberweis Asset Management first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 4 quarters.
Oberweis Asset Management's Inventure Foods, Inc. position peaked at $905K in Q2 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.