Delta Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

Delta Asset Management’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 Q4	–	Sell	-12,500	Closed	-$59K	–	710
2017 Q3	$59K	Hold	12,500	–	–	0.01%	209
2017 Q2	$54K	Hold	12,500	–	–	0.01%	218
2017 Q1	$55K	Hold	12,500	–	–	0.01%	222
2016 Q4	$123K	Hold	12,500	–	–	0.02%	140
2016 Q3	$118K	Hold	12,500	–	–	0.02%	142
2016 Q2	$98K	Hold	12,500	–	–	0.02%	156
2016 Q1	$71K	Buy	12,500 +7,175	+135%	+$41.4K	0.01%	186
2015 Q4	$38K	Buy	+5,325	New	+$42.4K	0.01%	250

Delta Asset Management's SNAK Position: Q4 2017 in Review

Delta Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 12,500 shares — an estimated $59K sold.

Delta Asset Management first reported a position in SNAK in Q4 2015 and held it in 8 quarters. The position peaked at $123K in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

Delta Asset Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 12,500 Inventure Foods, Inc. shares in Q4 2017, an estimated $59K.
Delta Asset Management first reported a position in Inventure Foods, Inc. in Q4 2015 and held it in 8 quarters.
Delta Asset Management's Inventure Foods, Inc. position peaked at $123K in Q4 2016.
0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.