Raymond James Financial Services Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Raymond James Financial Services 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 Q3	–	Sell	-96,649	Closed	-$1.09M	–	563
2014 Q2	$1.09M	Buy	96,649 +2,476	+3%	+$31.3K	0.06%	313
2014 Q1	$1.32M	Buy	+94,173	New	+$1.23M	0.08%	275

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

SIMG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WSA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

Raymond James Financial Services Advisors's SNAK Position: Q3 2014 in Review

Raymond James Financial Services Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 96,649 shares — an estimated $1.09M sold.

Raymond James Financial Services Advisors first reported a position in SNAK in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Raymond James Financial Services Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Raymond James Financial Services Advisors sold 96,649 Inventure Foods, Inc. shares in Q3 2014, an estimated $1.09M.
Raymond James Financial Services Advisors first reported a position in Inventure Foods, Inc. in Q1 2014 and held it in 2 quarters.
Raymond James Financial Services Advisors's Inventure Foods, Inc. position peaked at $1.32M in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.