Spot Trading’s Vail Resorts MTN Stock Holding History

Spot Trading’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$730K	Buy	+3,200	New	+$695K	0.01%	1369
2017 Q2	–	Sell	-1,300	Closed	-$249K	–	3328
2017 Q1	$249K	Buy	1,300 +1,000	+333%	+$177K	0.01%	1770
2016 Q4	$48K	Sell	300 -18,500	-98%	-$2.94M	﹤0.01%	2409
2016 Q3	$2.95M	Buy	18,800 +15,000	+395%	+$2.29M	0.06%	473
2016 Q2	$525K	Sell	3,800 -1,000	-21%	-$132K	0.01%	1593
2016 Q1	$642K	Buy	4,800 +3,000	+167%	+$376K	0.01%	1395
2015 Q4	$230K	Buy	1,800 +1,500	+500%	+$176K	﹤0.01%	2388
2015 Q3	$31K	Hold	300	–	–	﹤0.01%	3405
2015 Q2	$33K	Buy	300 +200	+200%	+$20.9K	﹤0.01%	3374
2015 Q1	$10K	Buy	+100	New	+$9.05K	﹤0.01%	3585
2014 Q3	–	Sell	-5,500	Closed	-$424K	–	4580
2014 Q2	$424K	Buy	+5,500	New	+$386K	﹤0.01%	2817

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Spot Trading's MTN Position: Q3 2017 in Review

Spot Trading increased its Vail Resorts (MTN) stake by 2,172% in Q3 2017, buying an estimated $585K and bringing the position to 2,817 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #1464.

Spot Trading first reported a position in MTN in Q1 2015 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold MTN as of Q3 2017.

Spot Trading held 2,817 shares of Vail Resorts worth $643K as of Q3 2017.
Spot Trading bought 2,693 Vail Resorts shares in Q3 2017, an estimated $585K.
Vail Resorts made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1464 holding.
Spot Trading first reported a position in Vail Resorts in Q1 2015 and has held it in 6 quarters since.
364 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.