SEI Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

SEI Investments’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	-3	Closed	–	–	3569
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3429
2017 Q1	$0	Sell	3 -1	-25%	-$22	﹤0.01%	3199
2016 Q4	$0	Sell	4 -1	-20%	-$17	﹤0.01%	3147
2016 Q3	$0	Sell	5 -2	-29%	-$30	﹤0.01%	3072
2016 Q2	$0	Buy	+7	New	+$70	﹤0.01%	2837
2015 Q4	–	Sell	-2	Closed	–	–	2825
2015 Q3	$0	Buy	+2	New	+$20	﹤0.01%	2653

SEI Investments's SNOW Position: Q3 2017 in Review

SEI Investments sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 3 shares.

SEI Investments first reported a position in SNOW in Q3 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

SEI Investments reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 3 Intrawest Resorts Holdings, Inc. shares in Q3 2017.
SEI Investments first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 6 quarters.
SEI Investments's Intrawest Resorts Holdings, Inc. position peaked at $0 in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.