Fenimore Asset Management’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
-16,495
Closed -$77K 121
2017
Q3
$77K Hold
16,495
﹤0.01% 116
2017
Q2
$71K Buy
16,495
+1,750
+12% +$7.17K ﹤0.01% 106
2017
Q1
$65K Buy
+14,745
New +$88.5K ﹤0.01% 102
2014
Q1
Sell
-43,092
Closed -$571K 103
2013
Q4
$571K Sell
43,092
-64,000
-60% -$755K 0.03% 86
2013
Q3
$1.12M Hold
107,092
0.07% 82
2013
Q2
$895K Buy
+107,092
New +$814K 0.06% 81

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

Fenimore Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 16,495 shares — an estimated $77K sold.

Fenimore Asset Management first reported a position in SNAK in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

  • Fenimore Asset Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 16,495 Inventure Foods, Inc. shares in Q4 2017, an estimated $77K.
  • Fenimore Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 6 quarters.
  • Fenimore Asset Management's Inventure Foods, Inc. position peaked at $1.12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on Fenimore Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.