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

Timpani 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 Q3	–	Sell	-61,917	Closed	-$698K	–	103
2014 Q2	$698K	Buy	61,917 +10,305	+20%	+$130K	0.31%	76
2014 Q1	$722K	Sell	51,612 -43,052	-45%	-$564K	0.38%	80
2013 Q4	$1.25M	Buy	94,664 +7,735	+9%	+$91.2K	0.62%	61
2013 Q3	$913K	Sell	86,929 -23,626	-21%	-$221K	0.54%	68
2013 Q2	$924K	Buy	+110,555	New	+$840K	0.59%	66

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

Timpani Capital Management's SNAK Position: Q3 2014 in Review

Timpani Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 61,917 shares — an estimated $698K sold.

Timpani Capital Management first reported a position in SNAK in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q4 2013. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Timpani Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Timpani Capital Management sold 61,917 Inventure Foods, Inc. shares in Q3 2014, an estimated $698K.
Timpani Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 5 quarters.
Timpani Capital Management's Inventure Foods, Inc. position peaked at $1.25M in Q4 2013.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.