Parallax Volatility Advisers
SNAK

Parallax Volatility Advisers’s Inventure Foods, Inc. SNAK Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-30,523
Closed -$271K – 4393
2015
Q3 		$271K Buy
+30,523
New +$283K ﹤0.01% 1724

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's SNAK Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 30,523 shares — an estimated $271K sold.

Parallax Volatility Advisers first reported a position in SNAK in Q3 2015 and held it in 1 quarter. The position peaked at $271K in Q3 2015. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,523 Inventure Foods, Inc. shares in Q4 2015, an estimated $271K.
  • Parallax Volatility Advisers first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Inventure Foods, Inc. position peaked at $271K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.