Chicago Equity Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Chicago Equity Partners’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	-29,996	Closed	-$712K	–	868
2017 Q2	$712K	Sell	29,996 -14,778	-33%	-$351K	0.02%	570
2017 Q1	$1.12M	Sell	44,774 -19,954	-31%	-$440K	0.03%	436
2016 Q4	$1.16M	Sell	64,728 -47,991	-43%	-$823K	0.03%	437
2016 Q3	$1.83M	Sell	112,719 -65,165	-37%	-$993K	0.05%	326
2016 Q2	$2.31M	Buy	+177,884	New	+$1.78M	0.07%	245

Chicago Equity Partners's SNOW Position: Q3 2017 in Review

Chicago Equity Partners sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 29,996 shares — an estimated $712K sold.

Chicago Equity Partners first reported a position in SNOW in Q2 2016 and held it in 5 quarters. The position peaked at $2.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Chicago Equity Partners reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 29,996 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $712K.
Chicago Equity Partners first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Chicago Equity Partners's Intrawest Resorts Holdings, Inc. position peaked at $2.31M in Q2 2016.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.