PAM
SNOW

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

Panagora Asset Management’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
-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.