Swiss National Bank’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
-22,800
Closed -$541K 2548
2017
Q2
$541K Hold
22,800
﹤0.01% 2380
2017
Q1
$570K Hold
22,800
﹤0.01% 2331
2016
Q4
$407K Sell
22,800
-5,400
-19% -$92.6K ﹤0.01% 2461
2016
Q3
$457K Sell
28,200
-3,800
-12% -$57.9K ﹤0.01% 2379
2016
Q2
$415K Hold
32,000
﹤0.01% 2435
2016
Q1
$266K Buy
32,000
+1,100
+4% +$9.08K ﹤0.01% 2517
2015
Q4
$242K Hold
30,900
﹤0.01% 2544
2015
Q3
$268K Buy
30,900
+3,800
+14% +$37.3K ﹤0.01% 2428
2015
Q2
$315K Buy
27,100
+11,900
+78% +$131K ﹤0.01% 2440
2015
Q1
$133K Hold
15,200
﹤0.01% 2524
2014
Q4
$181K Hold
15,200
﹤0.01% 2526
2014
Q3
$147K Hold
15,200
﹤0.01% 2481
2014
Q2
$174K Buy
+15,200
New +$171K ﹤0.01% 2496

Swiss National Bank's SNOW Position: Q3 2017 in Review

Swiss National Bank sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 22,800 shares — an estimated $541K sold.

Swiss National Bank first reported a position in SNOW in Q2 2014 and held it in 13 quarters. The position peaked at $570K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Swiss National Bank reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 22,800 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $541K.
  • Swiss National Bank first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 13 quarters.
  • Swiss National Bank's Intrawest Resorts Holdings, Inc. position peaked at $570K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.