PEAK6 Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

PEAK6 Group’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	-7,500	Closed	-$178K	–	5441
2017 Q2	$178K	Hold	7,500	–	–	﹤0.01%	3452
2017 Q1	$188K	Buy	+7,500	New	+$165K	﹤0.01%	3125
2015 Q3	–	Sell	-2,200	Closed	-$26K	–	5913
2015 Q2	$26K	Buy	+2,200	New	+$24.2K	﹤0.01%	4748

PEAK6 Group's SNOW Position: Q3 2015 in Review

PEAK6 Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 38,934 shares — an estimated $452K sold.

PEAK6 Group first reported a position in SNOW in Q1 2015 and held it in 2 quarters. The position peaked at $452K in Q2 2015. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

PEAK6 Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 38,934 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $452K.
PEAK6 Group first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 2 quarters.
PEAK6 Group's Intrawest Resorts Holdings, Inc. position peaked at $452K in Q2 2015.
91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.