Thompson Investment Management’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
-197,675
Closed -$927K 184
2017
Q3
$927K Buy
197,675
+38,575
+24% +$146K 0.17% 97
2017
Q2
$686K Buy
159,100
+14,000
+10% +$57.4K 0.13% 104
2017
Q1
$641K Buy
145,100
+93,500
+181% +$561K 0.12% 108
2016
Q4
$508K Buy
51,600
+6,225
+14% +$56.5K 0.1% 119
2016
Q3
$427K Sell
45,375
-13,100
-22% -$118K 0.08% 126
2016
Q2
$457K Sell
58,475
-5,900
-9% -$41.6K 0.09% 123
2016
Q1
$364K Buy
64,375
+6,550
+11% +$37.7K 0.08% 131
2015
Q4
$411K Buy
57,825
+11,400
+25% +$90.8K 0.09% 123
2015
Q3
$412K Buy
+46,425
New +$430K 0.09% 124

Thompson Investment Management's SNAK Position: Q4 2017 in Review

Thompson Investment Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 197,675 shares — an estimated $927K sold.

Thompson Investment Management first reported a position in SNAK in Q3 2015 and held it in 9 quarters. The position peaked at $927K in Q3 2017. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.

  • Thompson Investment Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Investment Management sold 197,675 Inventure Foods, Inc. shares in Q4 2017, an estimated $927K.
  • Thompson Investment Management first reported a position in Inventure Foods, Inc. in Q3 2015 and held it in 9 quarters.
  • Thompson Investment Management's Inventure Foods, Inc. position peaked at $927K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.