Two Sigma Investments
SNAK

Two Sigma Investments’s Inventure Foods, Inc. SNAK Stock Holding History

Two Sigma Investments’s Portfolio SNAK Stock Details SNAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,850
Closed -$116K – 3436
2017
Q2 		$116K Sell
26,850
-87,687
-77% -$359K ﹤0.01% 2857
2017
Q1 		$506K Buy
114,537
+66,292
+137% +$398K ﹤0.01% 2338
2016
Q4 		$475K Sell
48,245
-5,773
-11% -$52.4K ﹤0.01% 2534
2016
Q3 		$508K Buy
+54,018
New +$487K ﹤0.01% 2429
2015
Q3 		– Sell
-40,000
Closed -$406K – 3045
2015
Q2 		$406K Buy
40,000
+16,416
+70% +$168K ﹤0.01% 2238
2015
Q1 		$264K Sell
23,584
-24,705
-51% -$271K ﹤0.01% 2342
2014
Q4 		$615K Sell
48,289
-7,598
-14% -$98.9K ﹤0.01% 1617
2014
Q3 		$724K Buy
55,887
+44,281
+382% +$532K ﹤0.01% 1175
2014
Q2 		$131K Sell
11,606
-900
-7% -$11.4K ﹤0.01% 2032
2014
Q1 		$174K Sell
12,506
-6,387
-34% -$83.6K ﹤0.01% 1835
2013
Q4 		$251K Sell
18,893
-466
-2% -$5.5K ﹤0.01% 1944
2013
Q3 		$203K Sell
19,359
-3,115
-14% -$29.1K ﹤0.01% 1638
2013
Q2 		$187K Buy
+22,474
New +$171K ﹤0.01% 1800

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Two Sigma Investments's SNAK Position: Q3 2017 in Review

Two Sigma Investments sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 26,850 shares — an estimated $116K sold.

Two Sigma Investments first reported a position in SNAK in Q2 2013 and held it in 13 quarters. The position peaked at $724K in Q3 2014. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • Two Sigma Investments reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 26,850 Inventure Foods, Inc. shares in Q3 2017, an estimated $116K.
  • Two Sigma Investments first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 13 quarters.
  • Two Sigma Investments's Inventure Foods, Inc. position peaked at $724K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.