BFA
SNOW

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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return