Citigroup
SNAK

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

Citigroup’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
Q2 		– Sell
-1,608
Closed -$7K – 7627
2017
Q1 		$7K Buy
1,608
+34
+2% +$204 ﹤0.01% 6720
2016
Q4 		$16K Sell
1,574
-1,556
-50% -$14.1K ﹤0.01% 6618
2016
Q3 		$30K Sell
3,130
-355
-10% -$3.2K ﹤0.01% 5998
2016
Q2 		$27K Sell
3,485
-14,254
-80% -$101K ﹤0.01% 5991
2016
Q1 		$100K Buy
17,739
+10,458
+144% +$60.3K ﹤0.01% 5660
2015
Q4 		$52K Buy
7,281
+6,347
+680% +$50.5K ﹤0.01% 5924
2015
Q3 		$8K Sell
934
-257
-22% -$2.38K ﹤0.01% 6575
2015
Q2 		$12K Buy
1,191
+6
+0.5% +$61 ﹤0.01% 6388
2015
Q1 		$13K Sell
1,185
-2,287
-66% -$25.1K ﹤0.01% 6354
2014
Q4 		$44K Sell
3,472
-7,804
-69% -$102K ﹤0.01% 5782
2014
Q3 		$146K Buy
11,276
+4,295
+62% +$51.6K ﹤0.01% 4450
2014
Q2 		$79K Buy
6,981
+3,870
+124% +$48.9K ﹤0.01% 4856
2014
Q1 		$43K Sell
3,111
-1,293
-29% -$16.9K ﹤0.01% 5589
2013
Q4 		$58K Buy
4,404
+3,186
+262% +$37.6K ﹤0.01% 5647
2013
Q3 		$13K Buy
1,218
+1,095
+890% +$10.2K ﹤0.01% 6119
2013
Q2 		$1K Buy
+123
New +$934 ﹤0.01% 6672

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

Citigroup's SNAK Position: Q2 2017 in Review

Citigroup sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 1,608 shares — an estimated $7K sold.

Citigroup first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $146K in Q3 2014. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • Citigroup reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 1,608 Inventure Foods, Inc. shares in Q2 2017, an estimated $7K.
  • Citigroup first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • Citigroup's Inventure Foods, Inc. position peaked at $146K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.