Barclays
SNAK

Barclays’s Inventure Foods, Inc. SNAK Stock Holding History

Barclays’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
2017
Q3 		– Sell
-47,489
Closed -$204K – 7242
2017
Q2 		$204K Buy
47,489
+27,672
+140% +$113K ﹤0.01% 4341
2017
Q1 		$87K Buy
+19,817
New +$119K ﹤0.01% 4990
2016
Q4 		– Sell
-119
Closed -$1K – 7025
2016
Q3 		$1K Sell
119
-481
-80% -$4.34K ﹤0.01% 6538
2016
Q2 		$5K Buy
600
+504
+525% +$3.56K ﹤0.01% 5764
2016
Q1 		$0 Sell
96
-3,814
-98% -$22K ﹤0.01% 6665
2015
Q4 		$27K Sell
3,910
-17,732
-82% -$141K ﹤0.01% 5099
2015
Q3 		$173K Buy
21,642
+21,267
+5,671% +$197K ﹤0.01% 4239
2015
Q2 		$4K Sell
375
-86
-19% -$880 ﹤0.01% 6620
2015
Q1 		$5K Sell
461
-4,917
-91% -$53.9K ﹤0.01% 6638
2014
Q4 		$64K Buy
5,378
+5,219
+3,282% +$67.9K ﹤0.01% 5521
2014
Q3 		$2K Sell
159
-3,701
-96% -$44.4K ﹤0.01% 7458
2014
Q2 		$43K Sell
3,860
-3,264
-46% -$41.2K ﹤0.01% 6058
2014
Q1 		$92K Buy
7,124
+1,644
+30% +$21.5K ﹤0.01% 5530
2013
Q4 		$72K Buy
5,480
+325
+6% +$3.83K ﹤0.01% 5923
2013
Q3 		$51K Buy
5,155
+3,916
+316% +$36.6K ﹤0.01% 6058
2013
Q2 		$10K Buy
+1,239
New +$9.41K ﹤0.01% 7148

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays's SNAK Position: Q3 2017 in Review

Barclays sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 47,489 shares — an estimated $204K sold.

Barclays first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $204K in Q2 2017. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Barclays reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 47,489 Inventure Foods, Inc. shares in Q3 2017, an estimated $204K.
  • Barclays first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • Barclays's Inventure Foods, Inc. position peaked at $204K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.