U
SNAK

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

UBS’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
-100
Closed -$1K – 11056
2014
Q2 		$1K Sell
100
-1,800
-95% -$22.7K ﹤0.01% 10287
2014
Q1 		$27K Hold
1,900
– – ﹤0.01% 7715
2013
Q4 		$25K Buy
+1,900
New +$22.4K ﹤0.01% 7890

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
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)
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
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

UBS's SNAK Position: Q3 2014 in Review

UBS reduced its Inventure Foods, Inc. (SNAK) stake by 9.5% in Q3 2014, selling an estimated $3.05K and leaving 2,406 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7445.

UBS first reported a position in SNAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $45K in Q4 2013. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

  • UBS held 2,406 shares of Inventure Foods, Inc. worth $31K as of Q3 2014.
  • UBS sold 254 Inventure Foods, Inc. shares in Q3 2014, an estimated $3.05K.
  • Inventure Foods, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7445 holding.
  • UBS first reported a position in Inventure Foods, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Inventure Foods, Inc. position peaked at $45K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.