Group One Trading’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 |
-6,400
| Closed | -$30K | – | 5578 |
|
|
2017
Q3 | $30K | Sell |
6,400
-5,100
| -44% | -$19.3K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $50K | Buy |
11,500
+5,100
| +80% | +$20.9K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $28K | Buy |
+6,400
| New | +$38.4K | ﹤0.01% | 3736 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$4K | – | 5198 |
|
|
2016
Q2 | $4K | Sell |
500
-3,100
| -86% | -$21.9K | ﹤0.01% | 4348 |
|
|
2016
Q1 | $20K | Buy |
3,600
+500
| +16% | +$2.88K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $22K | Buy |
3,100
+2,800
| +933% | +$22.3K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $3K | Buy |
+300
| New | +$2.78K | ﹤0.01% | 4654 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5475 |
|
|
2014
Q4 | $1K | Sell |
100
-1,200
| -92% | -$15.6K | ﹤0.01% | 4817 |
|
|
2014
Q3 | $17K | Sell |
1,300
-3,000
| -70% | -$36K | ﹤0.01% | 4216 |
|
|
2014
Q2 | $48K | Sell |
4,300
-9,600
| -69% | -$121K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $194K | Sell |
13,900
-7,700
| -36% | -$101K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $286K | Buy |
21,600
+6,200
| +40% | +$73.1K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $162K | Buy |
15,400
+11,200
| +267% | +$105K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $35K | Buy |
+4,200
| New | +$31.9K | ﹤0.01% | 3731 |
|
Group One Trading's SNAK Position: Q2 2017 in Review
Group One Trading sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 2,975 shares — an estimated $12.2K sold.
Group One Trading first reported a position in SNAK in Q3 2013 and held it in 6 quarters. The position peaked at $157K in Q3 2013. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.
- Group One Trading reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
- Group One Trading sold 2,975 Inventure Foods, Inc. shares in Q2 2017, an estimated $12.2K.
- Group One Trading first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 6 quarters.
- Group One Trading's Inventure Foods, Inc. position peaked at $157K in Q3 2013.
- 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.