Alyeska Investment Group’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,718,620
| Closed | -$8.06M | – | 587 |
|
|
2017
Q3 | $8.06M | Buy |
1,718,620
+426,696
| +33% | +$1.62M | 0.06% | 258 |
|
|
2017
Q2 | $5.57M | Buy |
1,291,924
+15,272
| +1% | +$62.6K | 0.05% | 277 |
|
|
2017
Q1 | $5.64M | Buy |
1,276,652
+210,139
| +20% | +$1.26M | 0.05% | 303 |
|
|
2016
Q4 | $10.5M | Buy |
1,066,513
+93,279
| +10% | +$847K | 0.09% | 269 |
|
|
2016
Q3 | $9.15M | Buy |
973,234
+80,115
| +9% | +$723K | 0.08% | 281 |
|
|
2016
Q2 | $6.97M | Buy |
893,119
+18,119
| +2% | +$128K | 0.07% | 280 |
|
|
2016
Q1 | $4.94M | Buy |
875,000
+162,205
| +23% | +$935K | 0.05% | 285 |
|
|
2015
Q4 | $5.06M | Buy |
712,795
+285,800
| +67% | +$2.28M | 0.05% | 260 |
|
|
2015
Q3 | $3.79M | Sell |
426,995
-7,659
| -2% | -$70.9K | 0.04% | 281 |
|
|
2015
Q2 | $4.41M | Buy |
434,654
+232,186
| +115% | +$2.38M | 0.05% | 282 |
|
|
2015
Q1 | $2.27M | Buy |
+202,468
| New | +$2.22M | 0.03% | 357 |
|
|
2014
Q4 | – | Sell |
-107,693
| Closed | -$1.4M | – | 572 |
|
|
2014
Q3 | $1.4M | Buy |
+107,693
| New | +$1.29M | 0.03% | 307 |
|
Alyeska Investment Group's SNAK Position: Q4 2017 in Review
Alyeska Investment Group sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 1,718,620 shares — an estimated $8.06M sold.
Alyeska Investment Group first reported a position in SNAK in Q3 2014 and held it in 12 quarters. The position peaked at $10.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Alyeska Investment Group reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Alyeska Investment Group sold 1,718,620 Inventure Foods, Inc. shares in Q4 2017, an estimated $8.06M.
- Alyeska Investment Group first reported a position in Inventure Foods, Inc. in Q3 2014 and held it in 12 quarters.
- Alyeska Investment Group's Inventure Foods, Inc. position peaked at $10.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.