WCM
SNAK

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

Wedge 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
2016
Q2 		– Sell
-41,675
Closed -$235K – 612
2016
Q1 		$235K Sell
41,675
-29,125
-41% -$168K ﹤0.01% 555
2015
Q4 		$503K Buy
+70,800
New +$564K 0.01% 448

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedge Capital Management's SNAK Position: Q2 2016 in Review

Wedge Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q2 2016, closing a stake of 41,675 shares — an estimated $235K sold.

Wedge Capital Management first reported a position in SNAK in Q4 2015 and held it in 2 quarters. The position peaked at $503K in Q4 2015. 87 funds tracked by Wall St. Rank hold SNAK as of Q2 2016.

  • Wedge Capital Management reported no remaining Inventure Foods, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wedge Capital Management sold 41,675 Inventure Foods, Inc. shares in Q2 2016, an estimated $235K.
  • Wedge Capital Management first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 2 quarters.
  • Wedge Capital Management's Inventure Foods, Inc. position peaked at $503K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.