Panagora Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-3,258
Closed -$77K – 2654
2017
Q2
$77K Sell
3,258
-73,501
-96% -$1.74M ﹤0.01% 1958
2017
Q1
$1.92M Sell
76,759
-85,318
-53% -$1.88M 0.01% 889
2016
Q4
$2.89M Buy
162,077
+2,830
+2% +$48.6K 0.01% 735
2016
Q3
$2.58M Buy
159,247
+22,950
+17% +$350K 0.01% 796
2016
Q2
$1.77M Buy
136,297
+7,108
+6% +$71.2K 0.01% 908
2016
Q1
$1.1M Buy
129,189
+105,082
+436% +$867K 0.01% 1064
2015
Q4
$189K Buy
24,107
+23,207
+2,579% +$204K ﹤0.01% 1612
2015
Q3
$8K Sell
900
-6,442
-88% -$63.2K ﹤0.01% 2240
2015
Q2
$85K Buy
7,342
+5,285
+257% +$58.1K ﹤0.01% 2002
2015
Q1
$18K Buy
+2,057
New +$20.1K ﹤0.01% 2247

Panagora Asset Management's SNOW Position: Q3 2017 in Review

Panagora Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 3,258 shares — an estimated $77K sold.

Panagora Asset Management first reported a position in SNOW in Q1 2015 and held it in 10 quarters. The position peaked at $2.89M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Panagora Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 3,258 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $77K.
  • Panagora Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 10 quarters.
  • Panagora Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $2.89M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.