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

Penn Capital 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
2017 Q2	–	Sell	-262,573	Closed	-$1.16M	–	295
2017 Q1	$1.16M	Sell	262,573 -170,159	-39%	-$1.02M	0.08%	197
2016 Q4	$4.26M	Sell	432,732 -3,928	-0.9%	-$35.6K	0.27%	125
2016 Q3	$4.11M	Sell	436,660 -1,265	-0.3%	-$11.4K	0.28%	116
2016 Q2	$3.42M	Sell	437,925 -116	-0%	-$818	0.19%	143
2016 Q1	$2.48M	Sell	438,041 -8,878	-2%	-$51.2K	0.14%	160
2015 Q4	$3.17M	Buy	446,919 +126,703	+40%	+$1.01M	0.14%	178
2015 Q3	$2.84M	Buy	320,216 +87,828	+38%	+$813K	0.15%	188
2015 Q2	$2.36M	Buy	232,388 +88,623	+62%	+$907K	0.1%	228
2015 Q1	$1.61M	Buy	143,765 +41,255	+40%	+$453K	0.06%	251
2014 Q4	$1.31M	Sell	102,510 -5,033	-5%	-$65.5K	0.05%	253
2014 Q3	$1.39M	Buy	+107,543	New	+$1.29M	0.06%	244

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Penn Capital Management's SNAK Position: Q2 2017 in Review

Penn Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 262,573 shares — an estimated $1.16M sold.

Penn Capital Management first reported a position in SNAK in Q3 2014 and held it in 11 quarters. The position peaked at $4.26M in Q4 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

Penn Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Penn Capital Management sold 262,573 Inventure Foods, Inc. shares in Q2 2017, an estimated $1.16M.
Penn Capital Management first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 11 quarters.
Penn Capital Management's Inventure Foods, Inc. position peaked at $4.26M in Q4 2016.
73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.