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

Group One Trading’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	-200	Closed	-$5K	–	5521
2017 Q2	$5K	Buy	+200	New	+$4.75K	﹤0.01%	4445
2016 Q4	–	Sell	-1,000	Closed	-$16K	–	5144
2016 Q3	$16K	Buy	1,000 +800	+400%	+$12.2K	﹤0.01%	3891
2016 Q2	$3K	Buy	+200	New	+$2K	﹤0.01%	4405
2015 Q3	–	Sell	-5,500	Closed	-$64K	–	5501
2015 Q2	$64K	Buy	5,500 +300	+6%	+$3.3K	﹤0.01%	3390
2015 Q1	$45K	Buy	5,200 +3,500	+206%	+$34.2K	﹤0.01%	3426
2014 Q4	$20K	Buy	+1,700	New	+$17.8K	﹤0.01%	3953

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.