Walleye Trading
SNOW

Walleye Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Walleye Trading’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
Q2 		– Sell
-2,918
Closed -$73K – 5310
2017
Q1 		$73K Sell
2,918
-800
-22% -$17.6K ﹤0.01% 3590
2016
Q4 		$66K Buy
3,718
+1,701
+84% +$29.2K ﹤0.01% 3497
2016
Q3 		$33K Buy
+2,017
New +$30.7K ﹤0.01% 3985
2016
Q1 		– Sell
-10,100
Closed -$83.4K – 6167
2015
Q4 		$79K Buy
10,100
+6,200
+159% +$54.4K ﹤0.01% 3501
2015
Q3 		$34K Buy
3,900
+300
+8% +$2.94K ﹤0.01% 3769
2015
Q2 		$42K Buy
+3,600
New +$39.6K ﹤0.01% 3596

Other funds holding SNOW

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Walleye Trading's SNOW Position: Q2 2017 in Review

Walleye Trading sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 2,918 shares — an estimated $73K sold.

Walleye Trading first reported a position in SNOW in Q2 2015 and held it in 6 quarters. The position peaked at $79K in Q4 2015. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

  • Walleye Trading reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,918 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $73K.
  • Walleye Trading first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's Intrawest Resorts Holdings, Inc. position peaked at $79K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.