Yorktown Management & Research Company’s Inventure Foods, Inc. SNAK Stock Holding History

Yorktown Management & Research Company’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	-19,500	Closed	-$220K	–	509
2014 Q2	$220K	Hold	19,500	–	–	0.04%	409
2014 Q1	$273K	Hold	19,500	–	–	0.05%	253
2013 Q4	$259K	Buy	+19,500	New	+$230K	0.05%	280

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 16.26% 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 $24.4B AUM 22.19% 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

Yorktown Management & Research Company's SNAK Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of Inventure Foods, Inc. (SNAK) in Q3 2014, closing a stake of 19,500 shares — an estimated $220K sold.

Yorktown Management & Research Company first reported a position in SNAK in Q4 2013 and held it in 3 quarters. The position peaked at $273K in Q1 2014. 103 funds tracked by Wall St. Rank hold SNAK as of Q3 2014.

Yorktown Management & Research Company reported no remaining Inventure Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 19,500 Inventure Foods, Inc. shares in Q3 2014, an estimated $220K.
Yorktown Management & Research Company first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 3 quarters.
Yorktown Management & Research Company's Inventure Foods, Inc. position peaked at $273K in Q1 2014.
103 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.