RCM
SNAK

Reynolds Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History

Reynolds Capital 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
2014
Q2 		– Sell
-11,400
Closed -$159K – 404
2014
Q1 		$159K Sell
11,400
-3,100
-21% -$40.6K 0.1% 358
2013
Q4 		$192K Buy
14,500
+2,800
+24% +$33K 0.11% 383
2013
Q3 		$123K Buy
+11,700
New +$109K 0.08% 384

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Reynolds Capital Management's SNAK Position: Q2 2014 in Review

Reynolds Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2014, closing a stake of 11,400 shares — an estimated $159K sold.

Reynolds Capital Management first reported a position in SNAK in Q3 2013 and held it in 3 quarters. The position peaked at $192K in Q4 2013. 97 funds tracked by Wall St. Rank hold SNAK as of Q2 2014.

  • Reynolds Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 11,400 Inventure Foods, Inc. shares in Q2 2014, an estimated $159K.
  • Reynolds Capital Management first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Inventure Foods, Inc. position peaked at $192K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.