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

Westfield 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
2014 Q3	–	Sell	-44,800	Closed	-$505K	–	333
2014 Q2	$505K	Hold	44,800	–	–	﹤0.01%	294
2014 Q1	$626K	Hold	44,800	–	–	﹤0.01%	295
2013 Q4	$594K	Hold	44,800	–	–	﹤0.01%	291
2013 Q3	$470K	Hold	44,800	–	–	﹤0.01%	309
2013 Q2	$375K	Buy	+44,800	New	+$340K	﹤0.01%	323

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 $9.33B AUM 56.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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) 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 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

Westfield Capital Management's SNAK Position: Q3 2014 in Review

Westfield Capital Management sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 44,800 shares — an estimated $505K sold.

Westfield Capital Management first reported a position in SNAK in Q2 2013 and held it in 5 quarters. The position peaked at $626K in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Westfield Capital Management reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Westfield Capital Management sold 44,800 Inventure Foods, Inc. shares in Q3 2014, an estimated $505K.
Westfield Capital Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 5 quarters.
Westfield Capital Management's Inventure Foods, Inc. position peaked at $626K in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.