State Street’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-291,162
| Closed | -$6.91M | – | 3806 |
|
|
2017
Q2 | $6.91M | Sell |
291,162
-9,508
| -3% | -$226K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $7.52M | Sell |
300,670
-23,055
| -7% | -$509K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $5.78M | Buy |
323,725
+9,624
| +3% | +$165K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $5.1M | Sell |
314,101
-16,517
| -5% | -$252K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $4.29M | Sell |
330,618
-10,714
| -3% | -$107K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.92M | Sell |
341,332
-35,147
| -9% | -$290K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $2.94M | Sell |
376,479
-886
| -0.2% | -$7.77K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $3.27M | Buy |
377,365
+9,970
| +3% | +$97.8K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $4.27M | Buy |
367,395
+130,705
| +55% | +$1.44M | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.06M | Buy |
236,690
+262
| +0.1% | +$2.56K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $2.82M | Sell |
236,428
-31,701
| -12% | -$331K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $2.59M | Sell |
268,129
-6,691
| -2% | -$74.3K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $3.15M | Buy |
274,820
+103,371
| +60% | +$1.16M | ﹤0.01% | 2844 |
|
|
2014
Q1 | $2.23M | Buy |
+171,449
| New | +$2.29M | ﹤0.01% | 3017 |
|
State Street's SNOW Position: Q3 2017 in Review
State Street sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 291,162 shares — an estimated $6.91M sold.
State Street first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $7.52M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.
- State Street reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- State Street sold 291,162 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $6.91M.
- State Street first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
- State Street's Intrawest Resorts Holdings, Inc. position peaked at $7.52M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.