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Inventure Foods Inc (NASDAQ:SNAK)

During the Trading Day
5.16 -0.31 / -5.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.16 +0.001 / +0.02%
 
Volume: 1.1K
Institutional investors purchased a net $2.6 million shares of SNAK during the quarter ended September 2015 and now own 100.35% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food: Specialty/Candy industry and highlights that the smart money sees this stock as an important holding.
Other institutional65.62%
Mutual fund holders34.73%
Individual stakeholders18.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/27/2016LUTHER KING CAPITAL MANAGEMENT C...  Bought 1.1 Million shares of Inventure Foods Inc
12/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 336.7 Thousand shares of Inventure Foods Inc
12/31/2015ICM ASSET MANAGEMENT, INC.  Bought 192.6 Thousand shares of Inventure Foods Inc

Top 10 Owners of Inventure Foods Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Luther King Capital Management Co...10.99%2,154,06615,293,869+1,143,371+113.13%
Wellington Management Co. LLP6.97%1,366,6029,702,874+1,366,602--
BlackRock Fund Advisors6.16%1,207,7578,575,075-27,681-2.24%
American Century Investment Manag...5.34%1,047,0447,434,012+336,700+47.40%
Stephens Investment Management Gr...4.97%973,5826,912,432-148,734-13.25%
Punch & Associates Investment Man...3.71%728,3175,171,051+32,722+4.70%
First Wilshire Securities Managem...3.64%714,1615,070,543-31,875-4.27%
Fidelity Management & Research Co...3.55%695,7854,940,074+433,385+165.16%
The Vanguard Group, Inc.3.18%622,7414,421,461+37,105+6.34%
Royce & Associates LLC2.91%570,2464,048,747+25,000+4.59%

Top 10 Mutual Funds Holding Inventure Foods Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Century Small Cap Value ...4.26%835,0005,928,500+265,000+46.49%
Fidelity Low Priced Stock Fund3.27%641,8004,556,780+319,300+99.01%
CF Canada Life Investments - Canl...2.47%483,6743,434,08500.00%
Fidelity Small Cap America Fund2.35%460,2403,267,70400.00%
Legg Mason Global Funds Plc - Roy...1.75%342,8702,434,377+18,224+5.61%
Vanguard Total Stock Market Index...1.74%340,1412,415,00100.00%
American Beacon Stephens Small Ca...1.66%324,5662,304,41900.00%
iShares Russell 2000 ETF1.60%313,5322,226,077-5,100-1.60%
DJE - Agrar & Ernaehrung1.41%275,6001,956,760+108,500+64.93%
TETON Westwood Mighty Mites Fund1.10%216,3941,536,39700.00%