Sandler Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Sandler Capital 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	-119,149	Closed	-$2.83M	–	175
2017 Q2	$2.83M	Sell	119,149 -85,648	-42%	-$2.03M	0.31%	100
2017 Q1	$5.12M	Buy	+204,797	New	+$4.52M	0.35%	109

Sandler Capital Management's SNOW Position: Q3 2017 in Review

Sandler Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 119,149 shares — an estimated $2.83M sold.

Sandler Capital Management first reported a position in SNOW in Q1 2017 and held it in 2 quarters. The position peaked at $5.12M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Sandler Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Sandler Capital Management sold 119,149 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.83M.
Sandler Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Sandler Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $5.12M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.