Banque Pictet & Cie’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Banque Pictet & Cie’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
2015 Q2	–	Sell	-12,380	Closed	-$108K	–	497
2015 Q1	$108K	Sell	12,380 -4,615	-27%	-$45.1K	﹤0.01%	449
2014 Q4	$203K	Sell	16,995 -10,453	-38%	-$109K	0.01%	424
2014 Q3	$265K	Sell	27,448 -786	-3%	-$8.72K	0.01%	392
2014 Q2	$324K	Buy	28,234 +4,220	+18%	+$47.5K	0.01%	361
2014 Q1	$313K	Buy	+24,014	New	+$320K	0.01%	350

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Banque Pictet & Cie's SNOW Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2015, closing a stake of 12,380 shares — an estimated $108K sold.

Banque Pictet & Cie first reported a position in SNOW in Q1 2014 and held it in 5 quarters. The position peaked at $324K in Q2 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q2 2015.

Banque Pictet & Cie reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 12,380 Intrawest Resorts Holdings, Inc. shares in Q2 2015, an estimated $108K.
Banque Pictet & Cie first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Banque Pictet & Cie's Intrawest Resorts Holdings, Inc. position peaked at $324K in Q2 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.