Jeff Yass’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
Q3 | – | Sell |
-90,629
| Closed | -$344K | – | 10166 |
|
|
2017
Q2 | $391K | Buy |
90,629
+1,465
| +2% | +$6.01K | ﹤0.01% | 7098 |
|
|
2017
Q1 | $394K | Sell |
89,164
-7,052
| -7% | -$42.3K | ﹤0.01% | 6925 |
|
|
2016
Q4 | $948K | Buy |
+96,216
| New | +$873K | ﹤0.01% | 5645 |
|
|
2016
Q1 | – | Sell |
-35,636
| Closed | -$205K | – | 10128 |
|
|
2015
Q4 | $253K | Buy |
+35,636
| New | +$284K | ﹤0.01% | 8017 |
|
|
2015
Q1 | – | Sell |
-10,961
| Closed | -$140K | – | 10306 |
|
|
2014
Q4 | $140K | Buy |
+10,961
| New | +$143K | ﹤0.01% | 9043 |
|
|
2014
Q3 | – | Sell |
-25,615
| Closed | -$307K | – | 10302 |
|
|
2014
Q2 | $289K | Sell |
25,615
-6,103
| -19% | -$77.1K | ﹤0.01% | 8448 |
|
|
2014
Q1 | $443K | Sell |
31,718
-23,272
| -42% | -$305K | ﹤0.01% | 6939 |
|
|
2013
Q4 | $729K | Buy |
54,990
+27,129
| +97% | +$320K | ﹤0.01% | 6076 |
|
|
2013
Q3 | $293K | Buy |
+27,861
| New | +$260K | ﹤0.01% | 7248 |
|
Jeff Yass's SNAK Position: Q3 2017 in Review
Jeff Yass sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 90,629 shares — an estimated $344K sold.
Jeff Yass first reported a position in SNAK in Q3 2013 and held it in 9 quarters. The position peaked at $948K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.
- Jeff Yass reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
- Jeff Yass sold 90,629 Inventure Foods, Inc. shares in Q3 2017, an estimated $344K.
- Jeff Yass first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 9 quarters.
- Jeff Yass's Inventure Foods, Inc. position peaked at $948K in Q4 2016.
- 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.