PFG
SNAK

Piershale Financial Group’s Inventure Foods, Inc. SNAK Stock Holding History

Piershale Financial Group’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
Q3 		– Sell
-79
Closed – – 178
2015
Q2 		$0 Hold
79
– – ﹤0.01% 161
2015
Q1 		$0 Hold
79
– – ﹤0.01% 187
2014
Q4 		$0 Hold
79
– – ﹤0.01% 181
2014
Q3 		$0 Hold
79
– – ﹤0.01% 214
2014
Q2 		$0 Hold
79
– – ﹤0.01% 210
2014
Q1 		$0 Sell
79
-79
-50% -$1.03K ﹤0.01% 191
2013
Q4 		$2K Buy
158
+79
+100% +$932 ﹤0.01% 114
2013
Q3 		$1K Buy
+79
New +$737 ﹤0.01% 110

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Piershale Financial Group's SNAK Position: Q3 2015 in Review

Piershale Financial Group sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 79 shares.

Piershale Financial Group first reported a position in SNAK in Q3 2013 and held it in 8 quarters. The position peaked at $2K in Q4 2013. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

  • Piershale Financial Group reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
  • Piershale Financial Group sold 79 Inventure Foods, Inc. shares in Q3 2015.
  • Piershale Financial Group first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 8 quarters.
  • Piershale Financial Group's Inventure Foods, Inc. position peaked at $2K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.