Punch & Associates Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History

Punch & Associates Investment 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
2016 Q4	–	Sell	-283,931	Closed	-$2.67M	–	187
2016 Q3	$2.67M	Sell	283,931 -323,890	-53%	-$2.92M	0.29%	131
2016 Q2	$4.75M	Sell	607,821 -124,839	-17%	-$881K	0.55%	74
2016 Q1	$4.14M	Buy	732,660 +4,343	+0.6%	+$25K	0.5%	87
2015 Q4	$5.17M	Buy	728,317 +32,722	+5%	+$260K	0.62%	61
2015 Q3	$6.18M	Buy	695,595 +91,625	+15%	+$848K	0.85%	38
2015 Q2	$6.13M	Sell	603,970 -25,375	-4%	-$260K	0.77%	43
2015 Q1	$7.04M	Buy	629,345 +217,160	+53%	+$2.38M	0.88%	38
2014 Q4	$5.25M	Buy	412,185 +12,000	+3%	+$156K	0.67%	55
2014 Q3	$5.19M	Buy	400,185 +8,485	+2%	+$102K	0.73%	46
2014 Q2	$4.41M	Hold	391,700	–	–	0.59%	62
2014 Q1	$5.48M	Hold	391,700	–	–	0.75%	42
2013 Q4	$5.19M	Hold	391,700	–	–	0.7%	47
2013 Q3	$4.11M	Sell	391,700 -54,000	-12%	-$504K	0.64%	58
2013 Q2	$3.73M	Buy	+445,700	New	+$3.39M	0.66%	58

Other funds holding SNAK

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Punch & Associates Investment Management's SNAK Position: Q4 2016 in Review

Punch & Associates Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2016, closing a stake of 283,931 shares — an estimated $2.67M sold.

Punch & Associates Investment Management first reported a position in SNAK in Q2 2013 and held it in 14 quarters. The position peaked at $7.04M in Q1 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q4 2016.

Punch & Associates Investment Management reported no remaining Inventure Foods, Inc. position as of Q4 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 283,931 Inventure Foods, Inc. shares in Q4 2016, an estimated $2.67M.
Punch & Associates Investment Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 14 quarters.
Punch & Associates Investment Management's Inventure Foods, Inc. position peaked at $7.04M in Q1 2015.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2016.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.