UBS AM
SNAK

UBS AM’s Inventure Foods, Inc. SNAK Stock Holding History

UBS AM’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
Q4 		– Sell
-148,419
Closed -$1.32M – 2737
2015
Q3 		$1.32M Sell
148,419
-73,871
-33% -$684K ﹤0.01% 1608
2015
Q2 		$2.26M Buy
+222,290
New +$2.27M ﹤0.01% 1351

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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

UBS AM's SNAK Position: Q4 2015 in Review

UBS AM sold out of Inventure Foods, Inc. (SNAK) in Q4 2015, closing a stake of 148,419 shares — an estimated $1.32M sold.

UBS AM first reported a position in SNAK in Q2 2015 and held it in 2 quarters. The position peaked at $2.26M in Q2 2015. 91 funds tracked by Wall St. Rank hold SNAK as of Q4 2015.

  • UBS AM reported no remaining Inventure Foods, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 148,419 Inventure Foods, Inc. shares in Q4 2015, an estimated $1.32M.
  • UBS AM first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 2 quarters.
  • UBS AM's Inventure Foods, Inc. position peaked at $2.26M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.