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

Skylands Capital’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	-153,400	Closed	-$1.56M	–	243
2015 Q2	$1.56M	Buy	+153,400	New	+$1.57M	0.17%	124
2014 Q4	–	Sell	-59,450	Closed	-$770K	–	263
2014 Q3	$770K	Buy	+59,450	New	+$714K	0.08%	163

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 $7.3B AUM 41.96% 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

Skylands Capital's SNAK Position: Q3 2015 in Review

Skylands Capital sold out of Inventure Foods, Inc. (SNAK) in Q3 2015, closing a stake of 153,400 shares — an estimated $1.56M sold.

Skylands Capital first reported a position in SNAK in Q3 2014 and held it in 2 quarters. The position peaked at $1.56M in Q2 2015. 90 funds tracked by Wall St. Rank hold SNAK as of Q3 2015.

Skylands Capital reported no remaining Inventure Foods, Inc. position as of Q3 2015 after selling out during the quarter.
Skylands Capital sold 153,400 Inventure Foods, Inc. shares in Q3 2015, an estimated $1.56M.
Skylands Capital first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 2 quarters.
Skylands Capital's Inventure Foods, Inc. position peaked at $1.56M in Q2 2015.
90 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.