Citadel Advisors
SNAK

Citadel Advisors’s Inventure Foods, Inc. SNAK Stock Holding History

Citadel Advisors’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
-11,500
Closed -$50K – 8436
2017
Q2 		$50K Sell
11,500
-2,100
-15% -$8.61K ﹤0.01% 7092
2017
Q1 		$60K Buy
+13,600
New +$81.7K ﹤0.01% 7006

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

Citadel Advisors's SNAK Position: Q3 2017 in Review

Citadel Advisors sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 20,047 shares — an estimated $86K sold.

Citadel Advisors first reported a position in SNAK in Q4 2015 and held it in 5 quarters. The position peaked at $166K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Citadel Advisors reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 20,047 Inventure Foods, Inc. shares in Q3 2017, an estimated $86K.
  • Citadel Advisors first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 5 quarters.
  • Citadel Advisors's Inventure Foods, Inc. position peaked at $166K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.