KPF
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K2 Principal Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

K2 Principal Fund’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
-76,389
Closed -$1.81M – 463
2017
Q2 		$1.81M Buy
+76,389
New +$1.81M 0.12% 157

K2 Principal Fund's SNOW Position: Q3 2017 in Review

K2 Principal Fund sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 76,389 shares — an estimated $1.81M sold.

K2 Principal Fund first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $1.81M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • K2 Principal Fund reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 76,389 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.81M.
  • K2 Principal Fund first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • K2 Principal Fund's Intrawest Resorts Holdings, Inc. position peaked at $1.81M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.