Scholtz & Company’s Inventure Foods, Inc. SNAK Stock Holding History

Scholtz & Company’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 Q3	–	Sell	-141,900	Closed	-$1.44M	–	58
2015 Q2	$1.44M	Sell	141,900 -800	-0.6%	-$8.19K	1.42%	29
2015 Q1	$1.6M	Buy	142,700 +800	+0.6%	+$8.78K	1.54%	27
2014 Q4	$1.81M	Buy	+141,900	New	+$1.85M	1.84%	23

Other funds holding SNAK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Scholtz & Company's SNAK Position: Q3 2015 in Review

Scholtz & Company sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 141,900 shares — an estimated $1.44M sold.

Scholtz & Company first reported a position in SNAK in Q4 2014 and held it in 3 quarters. The position peaked at $1.81M in Q4 2014. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

Scholtz & Company reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
Scholtz & Company sold 141,900 Inventure Foods, Inc. shares in Q3 2015, an estimated $1.44M.
Scholtz & Company first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 3 quarters.
Scholtz & Company's Inventure Foods, Inc. position peaked at $1.81M in Q4 2014.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.