A.R.T. Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

A.R.T. Advisors’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	-10,777	Closed	-$269K	–	1949
2017 Q1	$269K	Buy	+10,777	New	+$238K	0.01%	1054
2016 Q1	–	Sell	-31,141	Closed	-$243K	–	1849
2015 Q4	$243K	Sell	31,141 -2,700	-8%	-$23.7K	0.01%	1145
2015 Q3	$293K	Buy	+33,841	New	+$332K	0.01%	1053
2015 Q2	–	Sell	-17,293	Closed	-$150K	–	1869
2015 Q1	$150K	Buy	+17,293	New	+$169K	0.01%	1277

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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

A.R.T. Advisors's SNOW Position: Q2 2017 in Review

A.R.T. Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 10,777 shares — an estimated $269K sold.

A.R.T. Advisors first reported a position in SNOW in Q1 2015 and held it in 4 quarters. The position peaked at $293K in Q3 2015. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

A.R.T. Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 10,777 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $269K.
A.R.T. Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 4 quarters.
A.R.T. Advisors's Intrawest Resorts Holdings, Inc. position peaked at $293K in Q3 2015.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.