Cardinal Capital Management LLC (Connecticut)’s Peak Resorts, Inc. SKIS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,270	Closed	-$217K	–	77
2017 Q4	$217K	Hold	40,270	–	–	0.01%	77
2017 Q3	$175K	Sell	40,270 -214,877	-84%	-$1.02M	0.01%	83
2017 Q2	$1.05M	Buy	255,147 +13,374	+6%	+$67.3K	0.04%	87
2017 Q1	$1.37M	Buy	241,773 +20,090	+9%	+$115K	0.06%	85
2016 Q4	$1.23M	Hold	221,683	–	–	0.05%	84
2016 Q3	$1.14M	Sell	221,683 -16,000	-7%	-$77.4K	0.05%	85
2016 Q2	$1.08M	Sell	237,683 -4,737	-2%	-$17.5K	0.05%	81
2016 Q1	$824K	Sell	242,420 -19,830	-8%	-$86.1K	0.05%	84
2015 Q4	$1.58M	Buy	262,250 +900	+0.3%	+$6.19K	0.09%	79
2015 Q3	$1.8M	Sell	261,350 -32,450	-11%	-$228K	0.11%	83
2015 Q2	$2.1M	Hold	293,800	–	–	0.11%	85
2015 Q1	$1.81M	Hold	293,800	–	–	0.1%	89
2014 Q4	$2.35M	Buy	+293,800	New	+$2.35M	0.14%	81

Other funds holding SKIS

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SKIS Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Peak Resorts, Inc. (SKIS) in Q1 2018, closing a stake of 40,270 shares — an estimated $217K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SKIS in Q4 2014 and held it in 13 quarters. The position peaked at $2.35M in Q4 2014. 33 funds tracked by Wall St. Rank hold SKIS as of Q1 2018.

Cardinal Capital Management LLC (Connecticut) reported no remaining Peak Resorts, Inc. position as of Q1 2018 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 40,270 Peak Resorts, Inc. shares in Q1 2018, an estimated $217K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 13 quarters.
Cardinal Capital Management LLC (Connecticut)'s Peak Resorts, Inc. position peaked at $2.35M in Q4 2014.
33 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.