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

Panagora 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 Q1	–	Sell	-1,839	Closed	-$24K	–	2403
2013 Q4	$24K	Hold	1,839	–	–	﹤0.01%	2067
2013 Q3	$19K	Hold	1,839	–	–	﹤0.01%	2198
2013 Q2	$15K	Buy	+1,839	New	+$14K	﹤0.01%	2222

Other funds holding SNAK

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

WSA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Panagora Asset Management's SNAK Position: Q1 2014 in Review

Panagora Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2014, closing a stake of 1,839 shares — an estimated $24K sold.

Panagora Asset Management first reported a position in SNAK in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 96 funds tracked by Wall St. Rank hold SNAK as of Q1 2014.

Panagora Asset Management reported no remaining Inventure Foods, Inc. position as of Q1 2014 after selling out during the quarter.
Panagora Asset Management sold 1,839 Inventure Foods, Inc. shares in Q1 2014, an estimated $24K.
Panagora Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 3 quarters.
Panagora Asset Management's Inventure Foods, Inc. position peaked at $24K in Q4 2013.
96 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2014.

Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.