UBS Group
SNOW

UBS Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

UBS Group’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
-4,089
Closed -$97K – 8339
2017
Q2 		$97K Sell
4,089
-2,356
-37% -$55.9K ﹤0.01% 5192
2017
Q1 		$161K Sell
6,445
-2,323
-26% -$51.2K ﹤0.01% 4775
2016
Q4 		$156K Buy
8,768
+3,051
+53% +$52.3K ﹤0.01% 4969
2016
Q3 		$93K Sell
5,717
-56
-1% -$853 ﹤0.01% 5042
2016
Q2 		$75K Sell
5,773
-3,325
-37% -$33.3K ﹤0.01% 5233
2016
Q1 		$78K Sell
9,098
-2,143
-19% -$17.7K ﹤0.01% 5162
2015
Q4 		$88K Buy
11,241
+11,239
+561,950% +$98.6K ﹤0.01% 5322
2015
Q3 		$0 Sell
2
-1,765
-100% -$17.3K ﹤0.01% 8875
2015
Q2 		$21K Buy
1,767
+586
+50% +$6.45K ﹤0.01% 6847
2015
Q1 		$10K Buy
1,181
+175
+17% +$1.71K ﹤0.01% 7670
2014
Q4 		$12K Buy
+1,006
New +$10.5K ﹤0.01% 8270

UBS Group's SNOW Position: Q3 2017 in Review

UBS Group sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 4,089 shares — an estimated $97K sold.

UBS Group first reported a position in SNOW in Q4 2014 and held it in 11 quarters. The position peaked at $161K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • UBS Group reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 4,089 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $97K.
  • UBS Group first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • UBS Group's Intrawest Resorts Holdings, Inc. position peaked at $161K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.