PCM
SNAK

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

Prelude 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
2015
Q2 		– Sell
-1,505
Closed -$17K – 2254
2015
Q1 		$17K Sell
1,505
-3,659
-71% -$40.1K ﹤0.01% 1774
2014
Q4 		$66K Sell
5,164
-12,836
-71% -$167K 0.01% 1165
2014
Q3 		$233K Buy
+18,000
New +$216K 0.03% 654

Other funds holding SNAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prelude Capital Management's SNAK Position: Q2 2015 in Review

Prelude Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 1,505 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $233K in Q3 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • Prelude Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 1,505 Inventure Foods, Inc. shares in Q2 2015, an estimated $17K.
  • Prelude Capital Management first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
  • Prelude Capital Management's Inventure Foods, Inc. position peaked at $233K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.