SEI Investments’s Peak Resorts, Inc. SKIS Stock Holding History

SEI Investments’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,523	Closed	-$59K	–	3388
2017 Q1	$59K	Sell	10,523 -12,329	-54%	-$70.7K	﹤0.01%	2084
2016 Q4	$127K	Buy	22,852 +19,175	+521%	+$93.3K	﹤0.01%	1891
2016 Q3	$19K	Hold	3,677	–	–	﹤0.01%	2290
2016 Q2	$17K	Sell	3,677 -241	-6%	-$889	﹤0.01%	2190
2016 Q1	$13K	Buy	3,918 +908	+30%	+$3.94K	﹤0.01%	2135
2015 Q4	$18K	Sell	3,010 -5,472	-65%	-$37.6K	﹤0.01%	2132
2015 Q3	$58K	Hold	8,482	–	–	﹤0.01%	1890
2015 Q2	$61K	Buy	8,482 +563	+7%	+$3.8K	﹤0.01%	1647
2015 Q1	$49K	Buy	7,919 +1,054	+15%	+$7.62K	﹤0.01%	1688
2014 Q4	$55K	Buy	+6,865	New	+$54.9K	﹤0.01%	1680

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's SKIS Position: Q2 2017 in Review

SEI Investments sold out of Peak Resorts, Inc. (SKIS) in Q2 2017, closing a stake of 10,523 shares — an estimated $59K sold.

SEI Investments first reported a position in SKIS in Q4 2014 and held it in 10 quarters. The position peaked at $127K in Q4 2016. 36 funds tracked by Wall St. Rank hold SKIS as of Q2 2017.

SEI Investments reported no remaining Peak Resorts, Inc. position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 10,523 Peak Resorts, Inc. shares in Q2 2017, an estimated $59K.
SEI Investments first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 10 quarters.
SEI Investments's Peak Resorts, Inc. position peaked at $127K in Q4 2016.
36 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.