Dimensional Fund Advisors’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 |
-145,117
| Closed | -$681K | – | 3361 |
|
|
2017
Q3 | $681K | Sell |
145,117
-146,765
| -50% | -$557K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $1.26M | Buy |
291,882
+78,900
| +37% | +$323K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $941K | Buy |
212,982
+9,300
| +5% | +$55.8K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $2.01M | Sell |
203,682
-33,566
| -14% | -$305K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $2.23M | Hold |
237,248
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.85M | Hold |
237,248
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q1 | $1.34M | Sell |
237,248
-5,037
| -2% | -$29K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $1.72M | Sell |
242,285
-8,807
| -4% | -$70.1K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.23M | Sell |
251,092
-14,250
| -5% | -$132K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $2.69M | Buy |
265,342
+16,439
| +7% | +$168K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $2.79M | Buy |
248,903
+55,857
| +29% | +$613K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $2.46M | Buy |
193,046
+58,535
| +44% | +$762K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.74M | Buy |
134,511
+9,299
| +7% | +$112K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $1.41M | Buy |
125,212
+34,212
| +38% | +$432K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $1.27M | Buy |
91,000
+14,569
| +19% | +$191K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $1.01M | Buy |
76,431
+5,802
| +8% | +$68.4K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $742K | Buy |
70,629
+5,911
| +9% | +$55.2K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $541K | Buy |
+64,718
| New | +$492K | ﹤0.01% | 3158 |
|
Dimensional Fund Advisors's SNAK Position: Q4 2017 in Review
Dimensional Fund Advisors sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 145,117 shares — an estimated $681K sold.
Dimensional Fund Advisors first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $2.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Dimensional Fund Advisors reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 145,117 Inventure Foods, Inc. shares in Q4 2017, an estimated $681K.
- Dimensional Fund Advisors first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Dimensional Fund Advisors's Inventure Foods, Inc. position peaked at $2.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.