VKH
SNAK

Virtu KCG Holdings’s Inventure Foods, Inc. SNAK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-26,093
Closed -$115K – 3851
2017
Q1 		$115K Buy
26,093
+14,032
+116% +$84.3K ﹤0.01% 2642
2016
Q4 		$119K Sell
12,061
-1,313
-10% -$11.9K ﹤0.01% 2848
2016
Q3 		$126K Buy
+13,374
New +$121K ﹤0.01% 2561

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
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

Virtu KCG Holdings's SNAK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 26,093 shares — an estimated $115K sold.

Virtu KCG Holdings first reported a position in SNAK in Q3 2016 and held it in 3 quarters. The position peaked at $126K in Q3 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,093 Inventure Foods, Inc. shares in Q2 2017, an estimated $115K.
  • Virtu KCG Holdings first reported a position in Inventure Foods, Inc. in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Inventure Foods, Inc. position peaked at $126K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.