Simplex Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Simplex Trading’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 Q2	–	Sell	-48	Closed	-$8K	–	7343
2017 Q1	$8K	Buy	+48	New	+$1.06K	﹤0.01%	4247
2016 Q3	–	Sell	-16	Closed	-$8K	–	6946
2016 Q2	$8K	Buy	+16	New	+$160	﹤0.01%	3877
2015 Q3	–	Sell	-10	Closed	-$1K	–	6671
2015 Q2	$1K	Buy	+10	New	+$110	﹤0.01%	4963

Simplex Trading's SNOW Position: Q3 2017 in Review

Simplex Trading sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 141 shares — an estimated $3K sold.

Simplex Trading first reported a position in SNOW in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Simplex Trading reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 141 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $3K.
Simplex Trading first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 3 quarters.
Simplex Trading's Intrawest Resorts Holdings, Inc. position peaked at $6K in Q1 2016.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.