TI
SNAK

Turner Investments’s Inventure Foods, Inc. SNAK Stock Holding History

Turner Investments’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
Q1 		– Sell
-117,370
Closed -$1.5M – 566
2014
Q4 		$1.5M Sell
117,370
-194,800
-62% -$2.54M 0.18% 196
2014
Q3 		$4.05M Buy
+312,170
New +$3.75M 0.24% 128

Other funds holding SNAK

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Turner Investments's SNAK Position: Q1 2015 in Review

Turner Investments sold out of Inventure Foods, Inc. (SNAK) in Q1 2015, closing a stake of 117,370 shares — an estimated $1.5M sold.

Turner Investments first reported a position in SNAK in Q3 2014 and held it in 2 quarters. The position peaked at $4.05M in Q3 2014. 97 funds tracked by Wall St. Rank hold SNAK as of Q1 2015.

  • Turner Investments reported no remaining Inventure Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 117,370 Inventure Foods, Inc. shares in Q1 2015, an estimated $1.5M.
  • Turner Investments first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 2 quarters.
  • Turner Investments's Inventure Foods, Inc. position peaked at $4.05M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.