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

BlackRock Fund 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	$9.4M	Buy	526,780 +75,566	+17%	+$1.3M	﹤0.01%	2608
2016 Q3	$7.32M	Buy	451,214 +36,205	+9%	+$552K	﹤0.01%	2650
2016 Q2	$5.39M	Buy	415,009 +9,401	+2%	+$94.2K	﹤0.01%	2759
2016 Q1	$3.47M	Sell	405,608 -59,612	-13%	-$492K	﹤0.01%	2916
2015 Q4	$3.64M	Buy	465,220 +15,960	+4%	+$140K	﹤0.01%	2986
2015 Q3	$3.89M	Sell	449,260 -4,665	-1%	-$45.8K	﹤0.01%	2924
2015 Q2	$5.28M	Buy	453,925 +86,889	+24%	+$956K	﹤0.01%	2897
2015 Q1	$3.2M	Sell	367,036 -5,809	-2%	-$56.8K	﹤0.01%	3024
2014 Q4	$4.45M	Buy	372,845 +48,040	+15%	+$502K	﹤0.01%	2940
2014 Q3	$3.14M	Sell	324,805 -21,364	-6%	-$237K	﹤0.01%	3004
2014 Q2	$3.97M	Sell	346,169 -144,878	-30%	-$1.63M	﹤0.01%	2958
2014 Q1	$6.4M	Buy	+491,047	New	+$6.55M	﹤0.01%	2668

Other funds holding SNOW

FIG

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

EAM

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's SNOW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Intrawest Resorts Holdings, Inc. (SNOW) stake by 17% in Q4 2016, buying an estimated $1.3M and bringing the position to 526,780 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

BlackRock Fund Advisors first reported a position in SNOW in Q1 2014 and has held it in 12 quarters since. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

BlackRock Fund Advisors held 526,780 shares of Intrawest Resorts Holdings, Inc. worth $9.4M as of Q4 2016.
BlackRock Fund Advisors bought 75,566 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $1.3M.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2608 holding.
BlackRock Fund Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and has held it in 12 quarters since.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

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