PPA
SNOW

Parametric Portfolio Associates’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Parametric Portfolio Associates’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
-9,056
Closed -$215K – 4107
2017
Q2 		$215K Buy
+9,056
New +$215K ﹤0.01% 3776

Parametric Portfolio Associates's SNOW Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 9,056 shares — an estimated $215K sold.

Parametric Portfolio Associates first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $215K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,056 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $215K.
  • Parametric Portfolio Associates first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Parametric Portfolio Associates's Intrawest Resorts Holdings, Inc. position peaked at $215K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.