Group One Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,782
Closed -$280K 5414
2017
Q1
$295K Sell
11,782
-20,000
-63% -$441K ﹤0.01% 2242
2016
Q4
$567K Buy
+31,782
New +$545K 0.01% 1680
2014
Q4
Sell
-858
Closed -$8.97K 5582
2014
Q3
$8K Sell
858
-641
-43% -$7.11K ﹤0.01% 4584
2014
Q2
$17K Buy
+1,499
New +$16.9K ﹤0.01% 4271

Group One Trading's SNOW Position: Q2 2017 in Review

Group One Trading sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 11,782 shares — an estimated $280K sold.

Group One Trading first reported a position in SNOW in Q2 2014 and held it in 4 quarters. The position peaked at $567K in Q4 2016. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Group One Trading reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 11,782 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $280K.
  • Group One Trading first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Group One Trading's Intrawest Resorts Holdings, Inc. position peaked at $567K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.