Invesco’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Invesco’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	-13,807	Closed	-$328K	–	3725
2017 Q2	$328K	Sell	13,807 -255,882	-95%	-$6.07M	﹤0.01%	3460
2017 Q1	$6.75M	Sell	269,689 -29,826	-10%	-$658K	﹤0.01%	1785
2016 Q4	$5.35M	Buy	299,515 +51,265	+21%	+$880K	﹤0.01%	1942
2016 Q3	$4.03M	Buy	248,250 +228,905	+1,183%	+$3.49M	﹤0.01%	2112
2016 Q2	$251K	Sell	19,345 -485	-2%	-$4.86K	﹤0.01%	3479
2016 Q1	$170K	Buy	+19,830	New	+$164K	﹤0.01%	3586
2015 Q3	–	Sell	-520	Closed	-$6K	–	4190
2015 Q2	$6K	Buy	+520	New	+$5.72K	﹤0.01%	4166

Invesco's SNOW Position: Q3 2017 in Review

Invesco sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 13,807 shares — an estimated $328K sold.

Invesco first reported a position in SNOW in Q2 2015 and held it in 7 quarters. The position peaked at $6.75M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Invesco reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Invesco sold 13,807 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $328K.
Invesco first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Invesco's Intrawest Resorts Holdings, Inc. position peaked at $6.75M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.