PI
SNAK

Placemark Investments’s Inventure Foods, Inc. SNAK Stock Holding History

Placemark Investments’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 		$248K Buy
19,472
+936
+5% +$12.2K ﹤0.01% 1479
2014
Q3 		$240K Buy
18,536
+3,368
+22% +$40.4K ﹤0.01% 1492
2014
Q2 		$171K Sell
15,168
-2,254
-13% -$28.5K ﹤0.01% 1577
2014
Q1 		$244K Buy
17,422
+101
+0.6% +$1.32K ﹤0.01% 1427
2013
Q4 		$230K Buy
17,321
+125
+0.7% +$1.47K ﹤0.01% 1470
2013
Q3 		$181K Buy
+17,196
New +$161K ﹤0.01% 1499

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Placemark Investments's SNAK Position: Q4 2014 in Review

Placemark Investments increased its Inventure Foods, Inc. (SNAK) stake by 5% in Q4 2014, buying an estimated $12.2K and bringing the position to 19,472 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Placemark Investments first reported a position in SNAK in Q3 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold SNAK as of Q4 2014.

  • Placemark Investments held 19,472 shares of Inventure Foods, Inc. worth $248K as of Q4 2014.
  • Placemark Investments bought 936 Inventure Foods, Inc. shares in Q4 2014, an estimated $12.2K.
  • Inventure Foods, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1479 holding.
  • Placemark Investments first reported a position in Inventure Foods, Inc. in Q3 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.