FolioMetrix’s Vail Resorts MTN Stock Holding History

FolioMetrix’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,300	Closed	-$548K	–	239
2015 Q1	$548K	Buy	5,300 +3,807	+255%	+$345K	0.28%	79
2014 Q4	$125K	Buy	+1,493	New	+$129K	0.09%	182

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FolioMetrix's MTN Position: Q2 2015 in Review

FolioMetrix sold out of Vail Resorts (MTN) in Q2 2015, closing a stake of 5,300 shares — an estimated $548K sold.

FolioMetrix first reported a position in MTN in Q4 2014 and held it in 2 quarters. The position peaked at $548K in Q1 2015. 195 funds tracked by Wall St. Rank hold MTN as of Q2 2015.

FolioMetrix reported no remaining Vail Resorts position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 5,300 Vail Resorts shares in Q2 2015, an estimated $548K.
FolioMetrix first reported a position in Vail Resorts in Q4 2014 and held it in 2 quarters.
FolioMetrix's Vail Resorts position peaked at $548K in Q1 2015.
195 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.