GAMCO Investors’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 |
-171,395
| Closed | -$804K | – | 857 |
|
|
2017
Q3 | $804K | Sell |
171,395
-31,434
| -15% | -$119K | 0.01% | 608 |
|
|
2017
Q2 | $874K | Buy |
202,829
+16,300
| +9% | +$66.8K | 0.01% | 600 |
|
|
2017
Q1 | $824K | Buy |
186,529
+79,600
| +74% | +$478K | 0.01% | 604 |
|
|
2016
Q4 | $1.05M | Buy |
106,929
+34,079
| +47% | +$309K | 0.01% | 568 |
|
|
2016
Q3 | $685K | Sell |
72,850
-12,500
| -15% | -$113K | ﹤0.01% | 628 |
|
|
2016
Q2 | $667K | Sell |
85,350
-1,650
| -2% | -$11.6K | ﹤0.01% | 650 |
|
|
2016
Q1 | $492K | Buy |
87,000
+19,600
| +29% | +$113K | ﹤0.01% | 668 |
|
|
2015
Q4 | $479K | Buy |
67,400
+16,100
| +31% | +$128K | ﹤0.01% | 680 |
|
|
2015
Q3 | $456K | Buy |
51,300
+2,400
| +5% | +$22.2K | ﹤0.01% | 702 |
|
|
2015
Q2 | $496K | Sell |
48,900
-3,700
| -7% | -$37.9K | ﹤0.01% | 704 |
|
|
2015
Q1 | $589K | Buy |
52,600
+2,900
| +6% | +$31.8K | ﹤0.01% | 698 |
|
|
2014
Q4 | $633K | Sell |
49,700
-300
| -0.6% | -$3.9K | ﹤0.01% | 701 |
|
|
2014
Q3 | $648K | Buy |
50,000
+6,400
| +15% | +$76.8K | ﹤0.01% | 701 |
|
|
2014
Q2 | $491K | Hold |
43,600
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $610K | Hold |
43,600
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $578K | Hold |
43,600
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $458K | Buy |
43,600
+900
| +2% | +$8.4K | ﹤0.01% | 703 |
|
|
2013
Q2 | $357K | Buy |
+42,700
| New | +$324K | ﹤0.01% | 705 |
|
GAMCO Investors's SNAK Position: Q4 2017 in Review
GAMCO Investors sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 171,395 shares — an estimated $804K sold.
GAMCO Investors first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- GAMCO Investors reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- GAMCO Investors sold 171,395 Inventure Foods, Inc. shares in Q4 2017, an estimated $804K.
- GAMCO Investors first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- GAMCO Investors's Inventure Foods, Inc. position peaked at $1.05M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on GAMCO Investors's 13F filing for Q4 2017, filed 2 Feb 2018.