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
2018
Q1
Sell
-369
Closed -$1K 7494
2017
Q4
$1K Sell
369
-3
-0.8% -$13 ﹤0.01% 5857
2017
Q3
$28K Buy
+372
New +$1.41K ﹤0.01% 2862
2016
Q4
Sell
-174
Closed -$11K 7031
2016
Q3
$11K Buy
174
+99
+132% +$893 ﹤0.01% 3575
2016
Q2
$3K Buy
+75
New +$529 ﹤0.01% 4790

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.