Renaissance Technologies’s Inventure Foods, Inc. SNAK Stock Holding History

Renaissance Technologies’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	-131,300	Closed	-$1.47M	–	3496
2015 Q1	$1.47M	Sell	131,300 -85,400	-39%	-$937K	﹤0.01%	2097
2014 Q4	$2.76M	Sell	216,700 -22,000	-9%	-$286K	0.01%	1630
2014 Q3	$3.09M	Sell	238,700 -5,200	-2%	-$62.4K	0.01%	1431
2014 Q2	$2.75M	Buy	243,900 +16,403	+7%	+$207K	0.01%	1563
2014 Q1	$3.18M	Buy	227,497 +33,997	+18%	+$445K	0.01%	1524
2013 Q4	$2.57M	Buy	193,500 +37,900	+24%	+$447K	0.01%	1608
2013 Q3	$1.63M	Buy	155,600 +36,600	+31%	+$342K	﹤0.01%	1768
2013 Q2	$995K	Buy	+119,000	New	+$904K	﹤0.01%	1943

Other funds holding SNAK

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Renaissance Technologies's SNAK Position: Q2 2015 in Review

Renaissance Technologies sold out of Inventure Foods, Inc. (SNAK) in Q2 2015, closing a stake of 131,300 shares — an estimated $1.47M sold.

Renaissance Technologies first reported a position in SNAK in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q1 2014. 92 funds tracked by Wall St. Rank hold SNAK as of Q2 2015.

Renaissance Technologies reported no remaining Inventure Foods, Inc. position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 131,300 Inventure Foods, Inc. shares in Q2 2015, an estimated $1.47M.
Renaissance Technologies first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's Inventure Foods, Inc. position peaked at $3.18M in Q1 2014.
92 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.