VFA
SNAK

Virtus Fund Advisers’s Inventure Foods, Inc. SNAK Stock Holding History

Virtus Fund Advisers’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
-1,305
Closed -$15K – 2397
2014
Q2 		$15K Buy
+1,305
New +$16.5K ﹤0.01% 2614

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

Virtus Fund Advisers's SNAK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 1,305 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in SNAK in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,305 Inventure Foods, Inc. shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Inventure Foods, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Inventure Foods, Inc. position peaked at $15K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.