RIM
SNAK

Ranger Investment Management’s Inventure Foods, Inc. SNAK Stock Holding History

Ranger 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
2015
Q2 		– Sell
-72,770
Closed -$814K – 133
2015
Q1 		$814K Buy
72,770
+2,170
+3% +$23.8K 0.04% 96
2014
Q4 		$899K Buy
70,600
+20,600
+41% +$268K 0.05% 90
2014
Q3 		$648K Buy
+50,000
New +$600K 0.03% 99

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 $9.33B AUM 56.1% 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 16.26% 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

Ranger Investment Management's SNAK Position: Q2 2015 in Review

Ranger Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 72,770 shares — an estimated $814K sold.

Ranger Investment Management first reported a position in SNAK in Q3 2014 and held it in 3 quarters. The position peaked at $899K in Q4 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • Ranger Investment Management reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • Ranger Investment Management sold 72,770 Inventure Foods, Inc. shares in Q2 2015, an estimated $814K.
  • Ranger Investment Management first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 3 quarters.
  • Ranger Investment Management's Inventure Foods, Inc. position peaked at $899K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

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