Forward Management’s Peak Resorts, Inc. SKIS Stock Holding History

Forward Management’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
2017 Q2	–	Sell	-796,083	Closed	-$4.5M	–	223
2017 Q1	$4.5M	Sell	796,083 -455,917	-36%	-$2.61M	0.38%	37
2016 Q4	$6.95M	Hold	1,252,000	–	–	0.48%	54
2016 Q3	$6.37M	Hold	1,252,000	–	–	0.48%	37
2016 Q2	$5.71M	Sell	1,252,000 -571	-0%	-$2.11K	0.48%	33
2016 Q1	$4.26M	Sell	1,252,571 -45,000	-3%	-$195K	0.35%	47
2015 Q4	$7.8M	Hold	1,297,571	–	–	0.66%	29
2015 Q3	$8.94M	Sell	1,297,571 -600	-0%	-$4.21K	0.72%	33
2015 Q2	$9.29M	Hold	1,298,171	–	–	0.57%	38
2015 Q1	$8M	Hold	1,298,171	–	–	0.48%	42
2014 Q4	$10.4M	Buy	+1,298,171	New	+$10.4M	0.57%	31

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

RCM

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Forward Management's SKIS Position: Q2 2017 in Review

Forward Management sold out of Peak Resorts, Inc. (SKIS) in Q2 2017, closing a stake of 796,083 shares — an estimated $4.5M sold.

Forward Management first reported a position in SKIS in Q4 2014 and held it in 10 quarters. The position peaked at $10.4M in Q4 2014. 36 funds tracked by Wall St. Rank hold SKIS as of Q2 2017.

Forward Management reported no remaining Peak Resorts, Inc. position as of Q2 2017 after selling out during the quarter.
Forward Management sold 796,083 Peak Resorts, Inc. shares in Q2 2017, an estimated $4.5M.
Forward Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 10 quarters.
Forward Management's Peak Resorts, Inc. position peaked at $10.4M in Q4 2014.
36 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q2 2017.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.