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

PDT 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
Q1 		– Sell
-17,630
Closed -$315K – 570
2016
Q4 		$315K Buy
+17,630
New +$302K 0.02% 431
2015
Q3 		– Sell
-44,892
Closed -$522K – 1750
2015
Q2 		$522K Buy
+44,892
New +$494K 0.01% 962

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's SNOW Position: Q1 2017 in Review

PDT Partners sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 17,630 shares — an estimated $315K sold.

PDT Partners first reported a position in SNOW in Q2 2015 and held it in 2 quarters. The position peaked at $522K in Q2 2015. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

  • PDT Partners reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 17,630 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $315K.
  • PDT Partners first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • PDT Partners's Intrawest Resorts Holdings, Inc. position peaked at $522K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.