Susquehanna International Group’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 |
-24,200
| Closed | -$113K | – | 10376 |
|
|
2017
Q3 | $113K | Sell |
24,200
-17,200
| -42% | -$65.2K | ﹤0.01% | 8317 |
|
|
2017
Q2 | $178K | Sell |
41,400
-51,900
| -56% | -$213K | ﹤0.01% | 8377 |
|
|
2017
Q1 | $412K | Sell |
93,300
-14,900
| -14% | -$89.5K | ﹤0.01% | 6843 |
|
|
2016
Q4 | $1.07M | Buy |
108,200
+95,700
| +766% | +$868K | ﹤0.01% | 5395 |
|
|
2016
Q3 | $118K | Buy |
+12,500
| New | +$113K | ﹤0.01% | 7877 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$139K | – | 9826 |
|
|
2016
Q1 | $139K | Sell |
24,600
-59,500
| -71% | -$343K | ﹤0.01% | 8262 |
|
|
2015
Q4 | $597K | Buy |
84,100
+34,400
| +69% | +$274K | ﹤0.01% | 6430 |
|
|
2015
Q3 | $441K | Buy |
+49,700
| New | +$460K | ﹤0.01% | 7356 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$189K | – | 10397 |
|
|
2014
Q3 | $189K | Buy |
14,600
+3,500
| +32% | +$42K | ﹤0.01% | 8732 |
|
|
2014
Q2 | $125K | Sell |
11,100
-8,800
| -44% | -$111K | ﹤0.01% | 9338 |
|
|
2014
Q1 | $278K | Buy |
19,900
+1,000
| +5% | +$13.1K | ﹤0.01% | 7706 |
|
|
2013
Q4 | $251K | Buy |
+18,900
| New | +$223K | ﹤0.01% | 7878 |
|
Susquehanna International Group's SNAK Position: Q3 2017 in Review
Susquehanna International Group sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 90,629 shares — an estimated $344K sold.
Susquehanna International Group 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.
- Susquehanna International Group reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 90,629 Inventure Foods, Inc. shares in Q3 2017, an estimated $344K.
- Susquehanna International Group first reported a position in Inventure Foods, Inc. in Q3 2013 and held it in 9 quarters.
- Susquehanna International Group'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.