RJA
SNAK

Raymond James & Associates’s Inventure Foods, Inc. SNAK Stock Holding History

Raymond James & Associates’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
-18,950
Closed -$212K – 2483
2015
Q1 		$212K Buy
+18,950
New +$208K ﹤0.01% 2311

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

Raymond James & Associates's SNAK Position: Q2 2015 in Review

Raymond James & Associates sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 18,950 shares — an estimated $212K sold.

Raymond James & Associates first reported a position in SNAK in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

  • Raymond James & Associates reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 18,950 Inventure Foods, Inc. shares in Q2 2015, an estimated $212K.
  • Raymond James & Associates first reported a position in Inventure Foods, Inc. in Q1 2015 and held it in 1 quarter.
  • Raymond James & Associates's Inventure Foods, Inc. position peaked at $212K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.