UBS Group
SNAK

UBS Group’s Inventure Foods, Inc. SNAK Stock Holding History

UBS Group’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
-205
Closed -$1K – 8262
2017
Q2 		$1K Sell
205
-288
-58% -$1.18K ﹤0.01% 7589
2017
Q1 		$2K Sell
493
-2,945
-86% -$17.7K ﹤0.01% 7357
2016
Q4 		$34K Buy
3,438
+452
+15% +$4.1K ﹤0.01% 6150
2016
Q3 		$28K Buy
2,986
+126
+4% +$1.14K ﹤0.01% 6018
2016
Q2 		$22K Buy
2,860
+1,660
+138% +$11.7K ﹤0.01% 6248
2016
Q1 		$7K Sell
1,200
-4,041
-77% -$23.3K ﹤0.01% 6888
2015
Q4 		$38K Buy
5,241
+3,993
+320% +$31.8K ﹤0.01% 6097
2015
Q3 		$11K Buy
1,248
+448
+56% +$4.15K ﹤0.01% 7234
2015
Q2 		$8K Sell
800
-500
-38% -$5.12K ﹤0.01% 7644
2015
Q1 		$15K Sell
1,300
-19,127
-94% -$210K ﹤0.01% 7310
2014
Q4 		$260K Buy
+20,427
New +$266K ﹤0.01% 4791

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

UBS Group's SNAK Position: Q3 2017 in Review

UBS Group sold out of Inventure Foods, Inc. (SNAK) in Q3 2017, closing a stake of 205 shares — an estimated $1K sold.

UBS Group first reported a position in SNAK in Q4 2014 and held it in 11 quarters. The position peaked at $260K in Q4 2014. 60 funds tracked by Wall St. Rank hold SNAK as of Q3 2017.

  • UBS Group reported no remaining Inventure Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 205 Inventure Foods, Inc. shares in Q3 2017, an estimated $1K.
  • UBS Group first reported a position in Inventure Foods, Inc. in Q4 2014 and held it in 11 quarters.
  • UBS Group's Inventure Foods, Inc. position peaked at $260K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.