Paloma Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Paloma Partners’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	-12,300	Closed	-$292K	–	2694
2017 Q2	$292K	Buy	+12,300	New	+$292K	﹤0.01%	1811
2014 Q3	–	Sell	-21,072	Closed	-$241K	–	1466
2014 Q2	$241K	Buy	+21,072	New	+$237K	0.01%	878

Paloma Partners's SNOW Position: Q3 2017 in Review

Paloma Partners sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 12,300 shares — an estimated $292K sold.

Paloma Partners first reported a position in SNOW in Q2 2014 and held it in 2 quarters. The position peaked at $292K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Paloma Partners reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 12,300 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $292K.
Paloma Partners first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 2 quarters.
Paloma Partners's Intrawest Resorts Holdings, Inc. position peaked at $292K in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.