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

BlackRock 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
2016 Q4	$207K	Sell	11,616 -10,840	-48%	-$186K	﹤0.01%	2704
2016 Q3	$364K	Buy	22,456 +747	+3%	+$11.4K	﹤0.01%	2343
2016 Q2	$282K	Sell	21,709 -5,958	-22%	-$59.7K	﹤0.01%	2444
2016 Q1	$237K	Sell	27,667 -1,959	-7%	-$16.2K	﹤0.01%	2475
2015 Q4	$232K	Sell	29,626 -5,312	-15%	-$46.6K	﹤0.01%	2497
2015 Q3	$303K	Sell	34,938 -88,559	-72%	-$869K	﹤0.01%	2498
2015 Q2	$1.44M	Buy	123,497 +117,003	+1,802%	+$1.29M	﹤0.01%	1426
2015 Q1	$57K	Sell	6,494 -14,270	-69%	-$140K	﹤0.01%	3211
2014 Q4	$248K	Sell	20,764 -2,942	-12%	-$30.8K	﹤0.01%	2489
2014 Q3	$229K	Sell	23,706 -14,029	-37%	-$156K	﹤0.01%	2532
2014 Q2	$432K	Buy	37,735 +33,747	+846%	+$380K	﹤0.01%	2116
2014 Q1	$52K	Buy	+3,988	New	+$53.2K	﹤0.01%	3242

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors's SNOW Position: Q4 2016 in Review

BlackRock Advisors reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 48% in Q4 2016, selling an estimated $186K and leaving 11,616 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

BlackRock Advisors first reported a position in SNOW in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2015. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

BlackRock Advisors held 11,616 shares of Intrawest Resorts Holdings, Inc. worth $207K as of Q4 2016.
BlackRock Advisors sold 10,840 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $186K.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2704 holding.
BlackRock Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's Intrawest Resorts Holdings, Inc. position peaked at $1.44M in Q2 2015.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.