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Kassirer Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Kassirer Asset Management’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
-28,779
Closed -$683K – 94
2017
Q2 		$683K Buy
+28,779
New +$683K 0.49% 49

Kassirer Asset Management's SNOW Position: Q3 2017 in Review

Kassirer Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 28,779 shares — an estimated $683K sold.

Kassirer Asset Management first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $683K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Kassirer Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 28,779 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $683K.
  • Kassirer Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Kassirer Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $683K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.