Deutsche Bank’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 |
-48
| Closed | – | – | 5300 |
|
|
2017
Q3 | $0 | Sell |
48
-36,559
| -100% | -$139K | ﹤0.01% | 5264 |
|
|
2017
Q2 | $157K | Buy |
36,607
+31,951
| +686% | +$131K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $20K | Sell |
4,656
-6,810
| -59% | -$40.9K | ﹤0.01% | 4513 |
|
|
2016
Q4 | $112K | Buy |
11,466
+8,347
| +268% | +$75.8K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $29K | Sell |
3,119
-44
| -1% | -$397 | ﹤0.01% | 4423 |
|
|
2016
Q2 | $24K | Buy |
3,163
+305
| +11% | +$2.15K | ﹤0.01% | 4711 |
|
|
2016
Q1 | $16K | Sell |
2,858
-1,965
| -41% | -$11.3K | ﹤0.01% | 4706 |
|
|
2015
Q4 | $33K | Sell |
4,823
-564
| -10% | -$4.49K | ﹤0.01% | 4594 |
|
|
2015
Q3 | $47K | Sell |
5,387
-411
| -7% | -$3.81K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $58K | Sell |
5,798
-21,147
| -78% | -$216K | ﹤0.01% | 4516 |
|
|
2015
Q1 | $301K | Sell |
26,945
-9,556
| -26% | -$105K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $464K | Sell |
36,501
-13,793
| -27% | -$180K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $651K | Buy |
50,294
+11,923
| +31% | +$143K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $432K | Buy |
38,371
+29,286
| +322% | +$370K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $126K | Buy |
9,085
+6,283
| +224% | +$82.3K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $37K | Sell |
2,802
-13,891
| -83% | -$164K | ﹤0.01% | 4483 |
|
|
2013
Q3 | $174K | Buy |
16,693
+566
| +4% | +$5.28K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $134K | Buy |
+16,127
| New | +$123K | ﹤0.01% | 4056 |
|
Deutsche Bank's SNAK Position: Q4 2017 in Review
Deutsche Bank sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 48 shares.
Deutsche Bank first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $651K in Q3 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Deutsche Bank reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 48 Inventure Foods, Inc. shares in Q4 2017.
- Deutsche Bank first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Inventure Foods, Inc. position peaked at $651K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.