Two Sigma Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Two Sigma Investments’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,440	Closed	-$1.67M	–	3458
2017 Q2	$1.67M	Buy	70,440 +11,464	+19%	+$272K	0.01%	1550
2017 Q1	$1.48M	Buy	58,976 +20,569	+54%	+$454K	0.01%	1649
2016 Q4	$686K	Sell	38,407 -13,678	-26%	-$235K	﹤0.01%	2284
2016 Q3	$845K	Sell	52,085 -22,909	-31%	-$349K	﹤0.01%	2077
2016 Q2	$973K	Sell	74,994 -95,914	-56%	-$961K	﹤0.01%	1769
2016 Q1	$1.46M	Buy	170,908 +127,932	+298%	+$1.06M	0.01%	1378
2015 Q4	$336K	Buy	42,976 +29,639	+222%	+$260K	﹤0.01%	2187
2015 Q3	$115K	Sell	13,337 -170,936	-93%	-$1.68M	﹤0.01%	2061
2015 Q2	$2.14M	Buy	184,273 +141,846	+334%	+$1.56M	0.01%	1152
2015 Q1	$370K	Buy	42,427 +6,406	+18%	+$62.7K	﹤0.01%	2144
2014 Q4	$430K	Buy	+36,021	New	+$377K	﹤0.01%	1795

Two Sigma Investments's SNOW Position: Q3 2017 in Review

Two Sigma Investments sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 70,440 shares — an estimated $1.67M sold.

Two Sigma Investments first reported a position in SNOW in Q4 2014 and held it in 11 quarters. The position peaked at $2.14M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Two Sigma Investments reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Two Sigma Investments sold 70,440 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.67M.
Two Sigma Investments first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 11 quarters.
Two Sigma Investments's Intrawest Resorts Holdings, Inc. position peaked at $2.14M in Q2 2015.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.