Spark Investment Management’s Peak Resorts, Inc. SKIS Stock Holding History

Spark Investment Management’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
2018 Q1	–	Sell	-33,600	Closed	-$181K	–	799
2017 Q4	$181K	Sell	33,600 -30,600	-48%	-$152K	0.01%	586
2017 Q3	$279K	Buy	64,200 +2,800	+5%	+$13.3K	0.02%	565
2017 Q2	$251K	Buy	+61,400	New	+$309K	0.02%	622
2016 Q4	–	Sell	-31,800	Closed	-$163K	–	947
2016 Q3	$163K	Buy	+31,800	New	+$154K	0.01%	699
2015 Q2	–	Sell	-17,000	Closed	-$104K	–	784
2015 Q1	$104K	Sell	17,000 -22,600	-57%	-$163K	0.01%	615
2014 Q4	$316K	Buy	+39,600	New	+$317K	0.05%	404

Other funds holding SKIS

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

AFG

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Spark Investment Management's SKIS Position: Q1 2018 in Review

Spark Investment Management sold out of Peak Resorts, Inc. (SKIS) in Q1 2018, closing a stake of 33,600 shares — an estimated $181K sold.

Spark Investment Management first reported a position in SKIS in Q4 2014 and held it in 6 quarters. The position peaked at $316K in Q4 2014. 33 funds tracked by Wall St. Rank hold SKIS as of Q1 2018.

Spark Investment Management reported no remaining Peak Resorts, Inc. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 33,600 Peak Resorts, Inc. shares in Q1 2018, an estimated $181K.
Spark Investment Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Peak Resorts, Inc. position peaked at $316K in Q4 2014.
33 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.