Simplex 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
Q3
Sell
-7,652
Closed -$29K 7194
2017
Q2
$32K Buy
7,652
+6,052
+378% +$24.8K ﹤0.01% 2826
2017
Q1
$7K Sell
1,600
-21,662
-93% -$130K ﹤0.01% 4378
2016
Q4
$229K Buy
+23,262
New +$211K 0.01% 954
2015
Q4
Sell
-2,324
Closed -$18.5K 6627
2015
Q3
$20K Sell
2,324
-389
-14% -$3.6K ﹤0.01% 2821
2015
Q2
$27K Buy
2,713
+2,712
+271,200% +$27.8K ﹤0.01% 2212
2015
Q1
$0 Sell
1
-56
-98% -$614 ﹤0.01% 6036
2014
Q4
$1K Buy
+57
New +$742 ﹤0.01% 4454

Simplex Trading's SNAK Position: Q3 2017 in Review

Simplex Trading sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 7,652 shares — an estimated $29K sold.

Simplex Trading first reported a position in SNAK in Q4 2014 and held it in 7 quarters. The position peaked at $229K in Q4 2016. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Simplex Trading reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 7,652 Inventure Foods, Inc. shares in Q3 2017, an estimated $29K.
  • Simplex Trading first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 7 quarters.
  • Simplex Trading's Inventure Foods, Inc. position peaked at $229K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.