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

Cornerstone Capital Management Holdings’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	-15,000	Closed	-$356K	–	1378
2017 Q2	$356K	Sell	15,000 -41,034	-73%	-$974K	﹤0.01%	1077
2017 Q1	$1.4M	Buy	+56,034	New	+$1.24M	0.01%	844
2016 Q3	–	Sell	-50,493	Closed	-$655K	–	1530
2016 Q2	$655K	Buy	50,493 +313	+0.6%	+$3.13K	0.01%	975
2016 Q1	$429K	Buy	50,180 +17,882	+55%	+$148K	﹤0.01%	1072
2015 Q4	$253K	Buy	32,298 +6,098	+23%	+$53.5K	﹤0.01%	1170
2015 Q3	$227K	Buy	+26,200	New	+$257K	﹤0.01%	1195

Cornerstone Capital Management Holdings's SNOW Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 15,000 shares — an estimated $356K sold.

Cornerstone Capital Management Holdings first reported a position in SNOW in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 15,000 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $356K.
Cornerstone Capital Management Holdings first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Intrawest Resorts Holdings, Inc. position peaked at $1.4M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

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