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

Squarepoint’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	-19,714	Closed	-$468K	–	2056
2017 Q2	$468K	Buy	+19,714	New	+$468K	0.01%	979

Squarepoint's SNOW Position: Q3 2017 in Review

Squarepoint sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 19,714 shares — an estimated $468K sold.

Squarepoint first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $468K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Squarepoint reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 19,714 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $468K.
Squarepoint first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
Squarepoint's Intrawest Resorts Holdings, Inc. position peaked at $468K in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.