Vanguard 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 |
-479,649
| Closed | -$2.25M | – | 4100 |
|
|
2017
Q3 | $2.25M | Sell |
479,649
-94,670
| -16% | -$359K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $2.48M | Sell |
574,319
-304,641
| -35% | -$1.25M | ﹤0.01% | 3322 |
|
|
2017
Q1 | $3.88M | Buy |
878,960
+73,957
| +9% | +$444K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $7.93M | Buy |
805,003
+10,701
| +1% | +$97.1K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $7.47M | Sell |
794,302
-413
| -0.1% | -$3.73K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $6.21M | Buy |
794,715
+5,332
| +0.7% | +$37.6K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $4.46M | Buy |
789,383
+151,076
| +24% | +$871K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $4.53M | Buy |
638,307
+15,566
| +2% | +$124K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $5.53M | Buy |
622,741
+37,105
| +6% | +$344K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $5.94M | Buy |
585,636
+21,434
| +4% | +$219K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $6.31M | Buy |
564,202
+58,630
| +12% | +$643K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $6.44M | Buy |
505,572
+8,353
| +2% | +$109K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $6.44M | Buy |
497,219
+63,042
| +15% | +$757K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $4.89M | Buy |
434,177
+915
| +0.2% | +$11.6K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $6.06M | Buy |
433,262
+19,695
| +5% | +$258K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $5.48M | Sell |
413,567
-1,277
| -0.3% | -$15.1K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $4.36M | Buy |
414,844
+16,715
| +4% | +$156K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $3.33M | Buy |
+398,129
| New | +$3.02M | ﹤0.01% | 2876 |
|
Vanguard Group's SNAK Position: Q4 2017 in Review
Vanguard Group sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 479,649 shares — an estimated $2.25M sold.
Vanguard Group first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $7.93M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Vanguard Group reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 479,649 Inventure Foods, Inc. shares in Q4 2017, an estimated $2.25M.
- Vanguard Group first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Inventure Foods, Inc. position peaked at $7.93M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.