Goldman Sachs
SNAK

Goldman Sachs’s Inventure Foods, Inc. SNAK Stock Holding History

Goldman Sachs’s Portfolio SNAK Stock Details SNAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-120,480
Closed -$519K – 7045
2017
Q2 		$519K Buy
+120,480
New +$494K ﹤0.01% 5064
2016
Q3 		– Sell
-10,776
Closed -$84K – 7327
2016
Q2 		$84K Sell
10,776
-893
-8% -$6.3K ﹤0.01% 6212
2016
Q1 		$66K Sell
11,669
-1,459
-11% -$8.41K ﹤0.01% 6292
2015
Q4 		$93K Buy
13,128
+1,856
+16% +$14.8K ﹤0.01% 6220
2015
Q3 		$100K Sell
11,272
-4,605
-29% -$42.6K ﹤0.01% 6483
2015
Q2 		$161K Buy
15,877
+1,976
+14% +$20.2K ﹤0.01% 6316
2015
Q1 		$156K Sell
13,901
-17,797
-56% -$195K ﹤0.01% 6181
2014
Q4 		$404K Buy
31,698
+18,232
+135% +$237K ﹤0.01% 5486
2014
Q3 		$175K Sell
13,466
-10,759
-44% -$129K ﹤0.01% 6265
2014
Q2 		$273K Sell
24,225
-11,125
-31% -$141K ﹤0.01% 5949
2014
Q1 		$494K Buy
35,350
+6,061
+21% +$79.3K ﹤0.01% 5291
2013
Q4 		$388K Buy
+29,289
New +$345K ﹤0.01% 5497

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Goldman Sachs's SNAK Position: Q3 2017 in Review

Goldman Sachs sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 120,480 shares — an estimated $519K sold.

Goldman Sachs first reported a position in SNAK in Q4 2013 and held it in 12 quarters. The position peaked at $519K in Q2 2017. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Goldman Sachs reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 120,480 Inventure Foods, Inc. shares in Q3 2017, an estimated $519K.
  • Goldman Sachs first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 12 quarters.
  • Goldman Sachs's Inventure Foods, Inc. position peaked at $519K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.