ICM Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History

ICM Asset Management’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 Q4	–	Sell	-348,579	Closed	-$1.64M	–	61
2017 Q3	$1.64M	Buy	348,579 +119,789	+52%	+$454K	1.9%	19
2017 Q2	$986K	Sell	228,790 -3,135	-1%	-$12.9K	1.24%	23
2017 Q1	$1.02M	Sell	231,925 -15,760	-6%	-$94.6K	1.29%	26
2016 Q4	$2.44M	Sell	247,685 -5,945	-2%	-$54K	3.43%	5
2016 Q3	$2.38M	Sell	253,630 -68,570	-21%	-$619K	3.17%	8
2016 Q2	$2.52M	Buy	322,200 +69,010	+27%	+$487K	3.67%	4
2016 Q1	$1.43M	Buy	253,190 +24,265	+11%	+$140K	2.24%	20
2015 Q4	$1.63M	Buy	228,925 +192,610	+530%	+$1.53M	2.38%	16
2015 Q3	$322K	Sell	36,315 -22,225	-38%	-$206K	0.52%	56
2015 Q2	$594K	Buy	+58,540	New	+$599K	0.62%	60

ICM Asset Management's SNAK Position: Q4 2017 in Review

ICM Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 348,579 shares — an estimated $1.64M sold.

ICM Asset Management first reported a position in SNAK in Q2 2015 and held it in 10 quarters. The position peaked at $2.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

ICM Asset Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
ICM Asset Management sold 348,579 Inventure Foods, Inc. shares in Q4 2017, an estimated $1.64M.
ICM Asset Management first reported a position in Inventure Foods, Inc. in Q2 2015 and held it in 10 quarters.
ICM Asset Management's Inventure Foods, Inc. position peaked at $2.52M in Q2 2016.
0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.