TFS Capital’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
-47,887
Closed -$1.14M 572
2017
Q2
$1.14M Buy
+47,887
New +$1.14M 0.45% 10
2016
Q3
Sell
-34,231
Closed -$444K 1169
2016
Q2
$444K Buy
+34,231
New +$343K 0.08% 405
2016
Q1
Sell
-285,797
Closed -$2.23M 1191
2015
Q4
$2.23M Sell
285,797
-124,795
-30% -$1.09M 0.24% 136
2015
Q3
$3.56M Buy
410,592
+140,637
+52% +$1.38M 0.34% 61
2015
Q2
$3.14M Buy
269,955
+228,139
+546% +$2.51M 0.31% 72
2015
Q1
$365K Buy
+41,816
New +$409K 0.04% 630
2014
Q3
Sell
-14,651
Closed -$168K 1352
2014
Q2
$168K Buy
+14,651
New +$165K 0.01% 982

TFS Capital's SNOW Position: Q3 2017 in Review

TFS Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 47,887 shares — an estimated $1.14M sold.

TFS Capital first reported a position in SNOW in Q2 2014 and held it in 7 quarters. The position peaked at $3.56M in Q3 2015. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • TFS Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 47,887 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.14M.
  • TFS Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 7 quarters.
  • TFS Capital's Intrawest Resorts Holdings, Inc. position peaked at $3.56M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.