Trafelet Capital Management’s Peak Resorts, Inc. SKIS Stock Holding History

Trafelet Capital Management’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,944	Closed	-$881K	–	19
2015 Q1	$881K	Sell	142,944 -508,356	-78%	-$3.68M	0.49%	15
2014 Q4	$5.21M	Buy	+651,300	New	+$5.21M	3.29%	12

Other funds holding SKIS

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Trafelet Capital Management's SKIS Position: Q2 2015 in Review

Trafelet Capital Management sold out of Peak Resorts, Inc. (SKIS) in Q2 2015, closing a stake of 142,944 shares — an estimated $881K sold.

Trafelet Capital Management first reported a position in SKIS in Q4 2014 and held it in 2 quarters. The position peaked at $5.21M in Q4 2014. 33 funds tracked by Wall St. Rank hold SKIS as of Q2 2015.

Trafelet Capital Management reported no remaining Peak Resorts, Inc. position as of Q2 2015 after selling out during the quarter.
Trafelet Capital Management sold 142,944 Peak Resorts, Inc. shares in Q2 2015, an estimated $881K.
Trafelet Capital Management first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 2 quarters.
Trafelet Capital Management's Peak Resorts, Inc. position peaked at $5.21M in Q4 2014.
33 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q2 2015.

Based on Trafelet Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.