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

Menta Capital’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	-55,029	Closed	-$1.31M	–	942
2017 Q2	$1.31M	Buy	+55,029	New	+$1.31M	0.16%	230
2015 Q4	–	Sell	-34,831	Closed	-$302K	–	993
2015 Q3	$302K	Buy	34,831 +20,331	+140%	+$200K	0.05%	558
2015 Q2	$168K	Buy	+14,500	New	+$160K	0.03%	608

Menta Capital's SNOW Position: Q3 2017 in Review

Menta Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 55,029 shares — an estimated $1.31M sold.

Menta Capital first reported a position in SNOW in Q2 2015 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Menta Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 55,029 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.31M.
Menta Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Menta Capital's Intrawest Resorts Holdings, Inc. position peaked at $1.31M in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

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