OMERS Administration Corp’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

OMERS Administration Corp’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	-80,900	Closed	-$1.92M	–	564
2017 Q2	$1.92M	Buy	+80,900	New	+$1.92M	0.02%	222
2016 Q4	–	Sell	-15,400	Closed	-$250K	–	625
2016 Q3	$250K	Buy	+15,400	New	+$235K	﹤0.01%	551

OMERS Administration Corp's SNOW Position: Q3 2017 in Review

OMERS Administration Corp sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 80,900 shares — an estimated $1.92M sold.

OMERS Administration Corp first reported a position in SNOW in Q3 2016 and held it in 2 quarters. The position peaked at $1.92M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

OMERS Administration Corp reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 80,900 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.92M.
OMERS Administration Corp first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 2 quarters.
OMERS Administration Corp's Intrawest Resorts Holdings, Inc. position peaked at $1.92M in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.