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

Oxford 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
2014 Q4	–	Sell	-34,023	Closed	-$442K	–	834
2014 Q3	$442K	Buy	+34,023	New	+$408K	0.01%	563
2013 Q3	–	Sell	-12,092	Closed	-$101K	–	982
2013 Q2	$101K	Buy	+12,092	New	+$91.9K	﹤0.01%	830

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Oxford Asset Management's SNAK Position: Q4 2014 in Review

Oxford Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2014, closing a stake of 34,023 shares — an estimated $442K sold.

Oxford Asset Management first reported a position in SNAK in Q2 2013 and held it in 2 quarters. The position peaked at $442K in Q3 2014. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

Oxford Asset Management reported no remaining Inventure Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 34,023 Inventure Foods, Inc. shares in Q4 2014, an estimated $442K.
Oxford Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's Inventure Foods, Inc. position peaked at $442K in Q3 2014.
99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.