BA
SNOW

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 $392M AUM 22.99% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return