Wellington Management Group
SNAK

Wellington Management Group’s Inventure Foods, Inc. SNAK Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-342,547
Closed -$2.43M – 2293
2015
Q4 		$2.43M Sell
342,547
-1,024,055
-75% -$8.15M ﹤0.01% 1573
2015
Q3 		$12.1M Buy
+1,366,602
New +$12.7M ﹤0.01% 1120

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $2.02B AUM 40.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's SNAK Position: Q1 2016 in Review

Wellington Management Group sold out of Inventure Foods, Inc. (SNAK) in Q1 2016, closing a stake of 342,547 shares — an estimated $2.43M sold.

Wellington Management Group first reported a position in SNAK in Q3 2015 and held it in 2 quarters. The position peaked at $12.1M in Q3 2015. 86 funds tracked by Wall St. Rank hold SNAK as of Q1 2016.

  • Wellington Management Group reported no remaining Inventure Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 342,547 Inventure Foods, Inc. shares in Q1 2016, an estimated $2.43M.
  • Wellington Management Group first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Inventure Foods, Inc. position peaked at $12.1M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.