Fidelity Investments’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 |
-971,463
| Closed | -$4.56M | – | 2754 |
|
|
2017
Q3 | $4.56M | Buy |
971,463
+700
| +0.1% | +$2.65K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $4.18M | Sell |
970,763
-200
| -0% | -$820 | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.29M | Sell |
970,963
-197,724
| -17% | -$1.19M | ﹤0.01% | 2204 |
|
|
2016
Q4 | $11.5M | Sell |
1,168,687
-627,038
| -35% | -$5.69M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $16.9M | Sell |
1,795,725
-84,500
| -4% | -$762K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $14.7M | Buy |
1,880,225
+59,200
| +3% | +$418K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $10.3M | Buy |
1,821,025
+101,000
| +6% | +$582K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $12.2M | Buy |
1,720,025
+68,200
| +4% | +$543K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $14.7M | Buy |
1,651,825
+457,085
| +38% | +$4.23M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $12.1M | Buy |
1,194,740
+465,800
| +64% | +$4.77M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $8.16M | Buy |
728,940
+4,000
| +0.6% | +$43.9K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $9.23M | Buy |
724,940
+29,900
| +4% | +$389K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $9.01M | Buy |
695,040
+405,700
| +140% | +$4.87M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $3.26M | Hold |
289,340
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $4.04M | Hold |
289,340
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $3.84M | Hold |
289,340
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q3 | $3.04M | Sell |
289,340
-30,900
| -10% | -$288K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $2.68M | Buy |
+320,240
| New | +$2.43M | ﹤0.01% | 2272 |
|
Fidelity Investments's SNAK Position: Q4 2017 in Review
Fidelity Investments sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 971,463 shares — an estimated $4.56M sold.
Fidelity Investments first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $16.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Fidelity Investments reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Fidelity Investments sold 971,463 Inventure Foods, Inc. shares in Q4 2017, an estimated $4.56M.
- Fidelity Investments first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Fidelity Investments's Inventure Foods, Inc. position peaked at $16.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.