Bridgeway Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Bridgeway Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104,300	Closed	-$2.48M	–	1499
2017 Q2	$2.48M	Sell	104,300 -500	-0.5%	-$11.9K	0.03%	507
2017 Q1	$2.62M	Hold	104,800	–	–	0.03%	481
2016 Q4	$1.87M	Buy	104,800 +100	+0.1%	+$1.72K	0.02%	598
2016 Q3	$1.7M	Buy	104,700 +400	+0.4%	+$6.1K	0.03%	596
2016 Q2	$1.35M	Hold	104,300	–	–	0.02%	665
2016 Q1	$892K	Hold	104,300	–	–	0.02%	819
2015 Q4	$816K	Hold	104,300	–	–	0.02%	846
2015 Q3	$903K	Buy	104,300 +68,800	+194%	+$675K	0.02%	788
2015 Q2	$413K	Buy	+35,500	New	+$391K	0.01%	1158

Bridgeway Capital Management's SNOW Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 104,300 shares — an estimated $2.48M sold.

Bridgeway Capital Management first reported a position in SNOW in Q2 2015 and held it in 9 quarters. The position peaked at $2.62M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Bridgeway Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 104,300 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.48M.
Bridgeway Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Bridgeway Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $2.62M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.