BlackRock’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
-590,791
Closed -$2.77M 5060
2017
Q3
$2.77M Sell
590,791
-3,906
-0.7% -$14.8K ﹤0.01% 3627
2017
Q2
$2.56M Sell
594,697
-816,134
-58% -$3.35M ﹤0.01% 3627
2017
Q1
$6.24M Buy
1,410,831
+1,409,446
+101,765% +$8.46M ﹤0.01% 3313
2016
Q4
$14K Sell
1,385
-747
-35% -$6.78K ﹤0.01% 3342
2016
Q3
$20K Hold
2,132
﹤0.01% 3295
2016
Q2
$17K Buy
2,132
+1,115
+110% +$7.87K ﹤0.01% 3314
2016
Q1
$6K Buy
+1,017
New +$5.86K ﹤0.01% 3360

BlackRock's SNAK Position: Q4 2017 in Review

BlackRock sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 590,791 shares — an estimated $2.77M sold.

BlackRock first reported a position in SNAK in Q1 2016 and held it in 7 quarters. The position peaked at $6.24M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

  • BlackRock reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 590,791 Inventure Foods, Inc. shares in Q4 2017, an estimated $2.77M.
  • BlackRock first reported a position in Inventure Foods, Inc. in Q1 2016 and held it in 7 quarters.
  • BlackRock's Inventure Foods, Inc. position peaked at $6.24M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.