ARTA
SNOW

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 $394M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return