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
Q4 | – | Sell |
-251,600
| Closed | -$1.18M | – | 10375 |
|
|
2017
Q3 | $1.18M | Buy |
251,600
+180,700
| +255% | +$685K | ﹤0.01% | 4978 |
|
|
2017
Q2 | $306K | Buy |
70,900
+35,700
| +101% | +$146K | ﹤0.01% | 7564 |
|
|
2017
Q1 | $156K | Sell |
35,200
-10,400
| -23% | -$62.4K | ﹤0.01% | 8173 |
|
|
2016
Q4 | $449K | Buy |
45,600
+18,500
| +68% | +$168K | ﹤0.01% | 7218 |
|
|
2016
Q3 | $255K | Sell |
27,100
-6,100
| -18% | -$55K | ﹤0.01% | 7199 |
|
|
2016
Q2 | $259K | Sell |
33,200
-23,300
| -41% | -$164K | ﹤0.01% | 7201 |
|
|
2016
Q1 | $319K | Buy |
56,500
+28,600
| +103% | +$165K | ﹤0.01% | 7165 |
|
|
2015
Q4 | $198K | Buy |
27,900
+2,600
| +10% | +$20.7K | ﹤0.01% | 8432 |
|
|
2015
Q3 | $225K | Buy |
25,300
+13,900
| +122% | +$129K | ﹤0.01% | 8532 |
|
|
2015
Q2 | $116K | Buy |
+11,400
| New | +$117K | ﹤0.01% | 9618 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$106K | – | 9561 |
|
|
2013
Q3 | $106K | Buy |
+10,100
| New | +$94.3K | ﹤0.01% | 8066 |
|
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.