Morgan Stanley’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 |
-992
| Closed | -$5K | – | 6813 |
|
|
2017
Q3 | $5K | Sell |
992
-2,903
| -75% | -$11K | ﹤0.01% | 6309 |
|
|
2017
Q2 | $17K | Sell |
3,895
-22,682
| -85% | -$93K | ﹤0.01% | 6129 |
|
|
2017
Q1 | $117K | Sell |
26,577
-29,614
| -53% | -$178K | ﹤0.01% | 5543 |
|
|
2016
Q4 | $554K | Buy |
56,191
+51,733
| +1,160% | +$469K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $42K | Buy |
4,458
+966
| +28% | +$8.72K | ﹤0.01% | 5662 |
|
|
2016
Q2 | $27K | Buy |
3,492
+300
| +9% | +$2.12K | ﹤0.01% | 5757 |
|
|
2016
Q1 | $18K | Sell |
3,192
-457
| -13% | -$2.63K | ﹤0.01% | 5960 |
|
|
2015
Q4 | $26K | Buy |
3,649
+1,696
| +87% | +$13.5K | ﹤0.01% | 5954 |
|
|
2015
Q3 | $17K | Sell |
1,953
-23,754
| -92% | -$220K | ﹤0.01% | 6106 |
|
|
2015
Q2 | $261K | Buy |
25,707
+9,332
| +57% | +$95.5K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $184K | Buy |
16,375
+739
| +5% | +$8.11K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $199K | Sell |
15,636
-7,632
| -33% | -$99.3K | ﹤0.01% | 5241 |
|
|
2014
Q3 | $302K | Buy |
23,268
+753
| +3% | +$9.04K | ﹤0.01% | 4904 |
|
|
2014
Q2 | $254K | Sell |
22,515
-3,830
| -15% | -$48.4K | ﹤0.01% | 5040 |
|
|
2014
Q1 | $368K | Sell |
26,345
-16,043
| -38% | -$210K | ﹤0.01% | 4764 |
|
|
2013
Q4 | $562K | Buy |
42,388
+14,889
| +54% | +$176K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $288K | Sell |
27,499
-15,502
| -36% | -$145K | ﹤0.01% | 4681 |
|
|
2013
Q2 | $360K | Buy |
+43,001
| New | +$327K | ﹤0.01% | 4493 |
|
Morgan Stanley's SNAK Position: Q4 2017 in Review
Morgan Stanley sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 992 shares — an estimated $5K sold.
Morgan Stanley first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $562K in Q4 2013. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Morgan Stanley reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 992 Inventure Foods, Inc. shares in Q4 2017, an estimated $5K.
- Morgan Stanley first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Morgan Stanley's Inventure Foods, Inc. position peaked at $562K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.