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

AllianceBernstein’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	-8,300	Closed	-$208K	–	3216
2017 Q1	$208K	Buy	+8,300	New	+$183K	﹤0.01%	2840
2015 Q2	–	Sell	-31,440	Closed	-$274K	–	3440
2015 Q1	$274K	Buy	31,440 +9,640	+44%	+$94.3K	﹤0.01%	2712
2014 Q4	$260K	Sell	21,800 -305,800	-93%	-$3.2M	﹤0.01%	2724
2014 Q3	$3.17M	Buy	327,600 +178,556	+120%	+$1.98M	﹤0.01%	1385
2014 Q2	$1.71M	Buy	+149,044	New	+$1.68M	﹤0.01%	1901

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

MWNA

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

AllianceBernstein's SNOW Position: Q2 2017 in Review

AllianceBernstein sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 8,300 shares — an estimated $208K sold.

AllianceBernstein first reported a position in SNOW in Q2 2014 and held it in 5 quarters. The position peaked at $3.17M in Q3 2014. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

AllianceBernstein reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
AllianceBernstein sold 8,300 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $208K.
AllianceBernstein first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 5 quarters.
AllianceBernstein's Intrawest Resorts Holdings, Inc. position peaked at $3.17M in Q3 2014.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.