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.