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 |
-2,000
| Closed | -$9K | – | 5579 |
|
|
2017
Q3 | $9K | Buy |
+2,000
| New | +$7.58K | ﹤0.01% | 4340 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$18K | – | 5399 |
|
|
2017
Q1 | $18K | Sell |
4,000
-1,000
| -20% | -$6K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $49K | Buy |
5,000
+4,700
| +1,567% | +$42.7K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $3K | Buy |
+300
| New | +$2.71K | ﹤0.01% | 4343 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$113K | – | 5184 |
|
|
2016
Q1 | $113K | Sell |
20,000
-2,200
| -10% | -$12.7K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $158K | Buy |
22,200
+17,200
| +344% | +$137K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $44K | Buy |
5,000
+4,000
| +400% | +$37K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4307 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4125 |
|
|
2014
Q4 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4139 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$34K | – | 5667 |
|
|
2014
Q2 | $34K | Buy |
3,000
+2,300
| +329% | +$29.1K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $10K | Sell |
700
-2,100
| -75% | -$27.5K | ﹤0.01% | 4597 |
|
|
2013
Q4 | $37K | Buy |
2,800
+600
| +27% | +$7.08K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $23K | Sell |
2,200
-2,300
| -51% | -$21.5K | ﹤0.01% | 4102 |
|
|
2013
Q2 | $38K | Buy |
+4,500
| New | +$34.2K | ﹤0.01% | 3672 |
|
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.