ProShare Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-14,234	Closed	-$199K	–	2711
2014 Q1	$199K	Buy	+14,234	New	+$186K	﹤0.01%	2521

Other funds holding SNAK

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ProShare Advisors's SNAK Position: Q2 2014 in Review

ProShare Advisors sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 14,234 shares — an estimated $199K sold.

ProShare Advisors first reported a position in SNAK in Q1 2014 and held it in 1 quarter. The position peaked at $199K in Q1 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

ProShare Advisors reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 14,234 Inventure Foods, Inc. shares in Q2 2014, an estimated $199K.
ProShare Advisors first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Inventure Foods, Inc. position peaked at $199K in Q1 2014.
97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.