TAM
SNAK

THB Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

THB Asset 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
2016
Q1 		– Sell
-420,220
Closed -$2.98M – 199
2015
Q4 		$2.98M Buy
420,220
+95,820
+30% +$763K 0.32% 102
2015
Q3 		$2.88M Buy
324,400
+73,130
+29% +$677K 0.28% 126
2015
Q2 		$2.55M Buy
+251,270
New +$2.57M 0.19% 165

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's SNAK Position: Q1 2016 in Review

THB Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 420,220 shares — an estimated $2.98M sold.

THB Asset Management first reported a position in SNAK in Q2 2015 and held it in 3 quarters. The position peaked at $2.98M in Q4 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

  • THB Asset Management reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 420,220 Inventure Foods, Inc. shares in Q1 2016, an estimated $2.98M.
  • THB Asset Management first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 3 quarters.
  • THB Asset Management's Inventure Foods, Inc. position peaked at $2.98M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.