Orinda Asset Management’s Peak Resorts, Inc. SKIS Stock Holding History

Orinda Asset 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 Q3	–	Sell	-10,000	Closed	-$72K	–	153
2015 Q2	$72K	Sell	10,000 -95,000	-90%	-$641K	0.08%	108
2015 Q1	$647K	Sell	105,000 -5,000	-5%	-$36.2K	0.69%	43
2014 Q4	$880K	Buy	+110,000	New	+$880K	0.99%	29

Other funds holding SKIS

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

RFC

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

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

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Orinda Asset Management's SKIS Position: Q3 2015 in Review

Orinda Asset Management sold out of Peak Resorts, Inc. (SKIS) in Q3 2015, closing a stake of 10,000 shares — an estimated $72K sold.

Orinda Asset Management first reported a position in SKIS in Q4 2014 and held it in 3 quarters. The position peaked at $880K in Q4 2014. 30 funds tracked by Wall St. Rank hold SKIS as of Q3 2015.

Orinda Asset Management reported no remaining Peak Resorts, Inc. position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 10,000 Peak Resorts, Inc. shares in Q3 2015, an estimated $72K.
Orinda Asset Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 3 quarters.
Orinda Asset Management's Peak Resorts, Inc. position peaked at $880K in Q4 2014.
30 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.