Stevens Capital Management’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
2016
Q1
– Sell
-11,467
Closed -$90K – 1234
2015
Q4
$90K Buy
11,467
+925
+9% +$8.12K ﹤0.01% 860
2015
Q3
$91K Buy
+10,542
New +$103K ﹤0.01% 903

Other funds holding SNOW

Stevens Capital Management's SNOW Position: Q1 2016 in Review

Stevens Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 11,467 shares — an estimated $90K sold.

Stevens Capital Management first reported a position in SNOW in Q3 2015 and held it in 2 quarters. The position peaked at $91K in Q3 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

  • Stevens Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 11,467 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $90K.
  • Stevens Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $91K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.