QS Investors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

QS Investors’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	-50,418	Closed	-$1.2M	–	2016
2017 Q2	$1.2M	Sell	50,418 -33,000	-40%	-$783K	0.01%	731
2017 Q1	$2.09M	Buy	83,418 +41,921	+101%	+$925K	0.02%	594
2016 Q4	$741K	Hold	41,497	–	–	0.01%	815
2016 Q3	$673K	Buy	41,497 +30,798	+288%	+$469K	0.01%	830
2016 Q2	$139K	Buy	+10,699	New	+$107K	﹤0.01%	1181

QS Investors's SNOW Position: Q3 2017 in Review

QS Investors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 50,418 shares — an estimated $1.2M sold.

QS Investors first reported a position in SNOW in Q2 2016 and held it in 5 quarters. The position peaked at $2.09M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

QS Investors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
QS Investors sold 50,418 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.2M.
QS Investors first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2016 and held it in 5 quarters.
QS Investors's Intrawest Resorts Holdings, Inc. position peaked at $2.09M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.