State of New Jersey Common Pension Fund D’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

State of New Jersey Common Pension Fund D’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	-35,000	Closed	-$831K	–	981
2017 Q2	$831K	Sell	35,000 -10,000	-22%	-$237K	﹤0.01%	844
2017 Q1	$1.13M	Buy	45,000 +5,000	+13%	+$110K	﹤0.01%	816
2016 Q4	$714K	Sell	40,000 -25,000	-38%	-$429K	﹤0.01%	850
2016 Q3	$1.05M	Sell	65,000 -10,000	-13%	-$152K	﹤0.01%	818
2016 Q2	$974K	Hold	75,000	–	–	﹤0.01%	812
2016 Q1	$641K	Hold	75,000	–	–	﹤0.01%	860
2015 Q4	$587K	Hold	75,000	–	–	﹤0.01%	893
2015 Q3	$650K	Hold	75,000	–	–	﹤0.01%	883
2015 Q2	$872K	Hold	75,000	–	–	﹤0.01%	854
2015 Q1	$654K	Hold	75,000	–	–	﹤0.01%	882
2014 Q4	$896K	Hold	75,000	–	–	﹤0.01%	880
2014 Q3	$725K	Hold	75,000	–	–	﹤0.01%	869
2014 Q2	$860K	Buy	+75,000	New	+$845K	﹤0.01%	855

State of New Jersey Common Pension Fund D's SNOW Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 35,000 shares — an estimated $831K sold.

State of New Jersey Common Pension Fund D first reported a position in SNOW in Q2 2014 and held it in 13 quarters. The position peaked at $1.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,000 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $831K.
State of New Jersey Common Pension Fund D first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Intrawest Resorts Holdings, Inc. position peaked at $1.13M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.