First Wilshire Securities 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 |
-577,231
| Closed | -$2.71M | – | 130 |
|
|
2017
Q3 | $2.71M | Sell |
577,231
-800
| -0.1% | -$3.03K | 0.77% | 42 |
|
|
2017
Q2 | $2.49M | Buy |
578,031
+11,140
| +2% | +$45.7K | 0.71% | 48 |
|
|
2017
Q1 | $2.51M | Buy |
566,891
+22,613
| +4% | +$136K | 0.72% | 44 |
|
|
2016
Q4 | $5.36M | Buy |
544,278
+57,495
| +12% | +$522K | 1.53% | 24 |
|
|
2016
Q3 | $4.58M | Sell |
486,783
-1,715
| -0.4% | -$15.5K | 1.37% | 25 |
|
|
2016
Q2 | $3.81M | Sell |
488,498
-8,107
| -2% | -$57.2K | 1.23% | 30 |
|
|
2016
Q1 | $2.81M | Sell |
496,605
-144,263
| -23% | -$831K | 0.93% | 33 |
|
|
2015
Q4 | $4.55M | Sell |
640,868
-73,293
| -10% | -$583K | 1.27% | 27 |
|
|
2015
Q3 | $6.34M | Sell |
714,161
-31,875
| -4% | -$295K | 1.67% | 22 |
|
|
2015
Q2 | $7.57M | Sell |
746,036
-126,157
| -14% | -$1.29M | 1.7% | 25 |
|
|
2015
Q1 | $9.76M | Sell |
872,193
-92,525
| -10% | -$1.02M | 2% | 21 |
|
|
2014
Q4 | $12.3M | Sell |
964,718
-13,425
| -1% | -$175K | 2.18% | 13 |
|
|
2014
Q3 | $12.7M | Sell |
978,143
-12,397
| -1% | -$149K | 2.29% | 14 |
|
|
2014
Q2 | $11.2M | Sell |
990,540
-9,350
| -0.9% | -$118K | 1.73% | 23 |
|
|
2014
Q1 | $14M | Sell |
999,890
-6,465
| -0.6% | -$84.6K | 2.19% | 16 |
|
|
2013
Q4 | $13.3M | Sell |
1,006,355
-23,262
| -2% | -$274K | 2.05% | 18 |
|
|
2013
Q3 | $10.8M | Sell |
1,029,617
-24,397
| -2% | -$228K | 1.75% | 21 |
|
|
2013
Q2 | $8.81M | Buy |
+1,054,014
| New | +$8.01M | 1.5% | 24 |
|
First Wilshire Securities Management's SNAK Position: Q4 2017 in Review
First Wilshire Securities Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 577,231 shares — an estimated $2.71M sold.
First Wilshire Securities Management first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q1 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- First Wilshire Securities Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- First Wilshire Securities Management sold 577,231 Inventure Foods, Inc. shares in Q4 2017, an estimated $2.71M.
- First Wilshire Securities Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- First Wilshire Securities Management's Inventure Foods, Inc. position peaked at $14M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.