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

TFS 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
2014 Q3	–	Sell	-22,861	Closed	-$258K	–	1342
2014 Q2	$258K	Sell	22,861 -53,465	-70%	-$675K	0.02%	882
2014 Q1	$1.07M	Buy	76,326 +65,790	+624%	+$861K	0.07%	436
2013 Q4	$140K	Buy	+10,536	New	+$124K	0.01%	1352

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 $7.3B AUM 41.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's SNAK Position: Q3 2014 in Review

TFS Capital sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 22,861 shares — an estimated $258K sold.

TFS Capital first reported a position in SNAK in Q4 2013 and held it in 3 quarters. The position peaked at $1.07M in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

TFS Capital reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 22,861 Inventure Foods, Inc. shares in Q3 2014, an estimated $258K.
TFS Capital first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 3 quarters.
TFS Capital's Inventure Foods, Inc. position peaked at $1.07M in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.