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

Arrowstreet Capital’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 Q3	–	Sell	-114,398	Closed	-$2.72M	–	1355
2017 Q2	$2.72M	Sell	114,398 -46,072	-29%	-$1.09M	0.01%	588
2017 Q1	$4.01M	Buy	+160,470	New	+$3.54M	0.01%	613
2016 Q4	–	Sell	-26,332	Closed	-$427K	–	2907
2016 Q3	$427K	Buy	+26,332	New	+$401K	﹤0.01%	1283
2015 Q4	–	Sell	-10,700	Closed	-$93K	–	1681
2015 Q3	$93K	Sell	10,700 -787	-7%	-$7.72K	﹤0.01%	1307
2015 Q2	$133K	Buy	+11,487	New	+$126K	﹤0.01%	1141

Arrowstreet Capital's SNOW Position: Q3 2017 in Review

Arrowstreet Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 114,398 shares — an estimated $2.72M sold.

Arrowstreet Capital first reported a position in SNOW in Q2 2015 and held it in 5 quarters. The position peaked at $4.01M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Arrowstreet Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 114,398 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $2.72M.
Arrowstreet Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Arrowstreet Capital's Intrawest Resorts Holdings, Inc. position peaked at $4.01M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.