Keane Capital Management’s Peak Resorts, Inc. SKIS Stock Holding History

Keane Capital Management’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-166,009	Closed	-$1.14M	–	36
2015 Q3	$1.14M	Sell	166,009 -34,192	-17%	-$240K	1.5%	29
2015 Q2	$1.43M	Buy	200,201 +15,000	+8%	+$101K	1.47%	29
2015 Q1	$1.14M	Buy	185,201 +90,619	+96%	+$655K	1.11%	42
2014 Q4	$757K	Buy	+94,582	New	+$757K	0.73%	50

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Keane Capital Management's SKIS Position: Q4 2015 in Review

Keane Capital Management sold out of Peak Resorts, Inc. (SKIS) in Q4 2015, closing a stake of 166,009 shares — an estimated $1.14M sold.

Keane Capital Management first reported a position in SKIS in Q4 2014 and held it in 4 quarters. The position peaked at $1.43M in Q2 2015. 30 funds tracked by Wall St. Rank hold SKIS as of Q4 2015.

Keane Capital Management reported no remaining Peak Resorts, Inc. position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 166,009 Peak Resorts, Inc. shares in Q4 2015, an estimated $1.14M.
Keane Capital Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 4 quarters.
Keane Capital Management's Peak Resorts, Inc. position peaked at $1.43M in Q2 2015.
30 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.