UBS O'Connor’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
-10,319
Closed -$245K – 509
2017
Q2
$245K Buy
+10,319
New +$245K ﹤0.01% 357

UBS O'Connor's SNOW Position: Q3 2017 in Review

UBS O'Connor sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 10,319 shares — an estimated $245K sold.

UBS O'Connor first reported a position in SNOW in Q2 2017 and held it in 1 quarter. The position peaked at $245K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • UBS O'Connor reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 10,319 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $245K.
  • UBS O'Connor first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • UBS O'Connor's Intrawest Resorts Holdings, Inc. position peaked at $245K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

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