BG
SNOW

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

BlackRock Group’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 		$384K Buy
21,511
+2,336
+12% +$40.1K ﹤0.01% 2439
2016
Q3 		$311K Sell
19,175
-7,572
-28% -$115K ﹤0.01% 2480
2016
Q2 		$348K Sell
26,747
-5,619
-17% -$56.3K ﹤0.01% 2387
2016
Q1 		$276K Sell
32,366
-54,663
-63% -$451K ﹤0.01% 2469
2015
Q4 		$681K Sell
87,029
-6,219
-7% -$54.6K ﹤0.01% 2078
2015
Q3 		$808K Buy
93,248
+2,388
+3% +$23.4K ﹤0.01% 2001
2015
Q2 		$1.06M Buy
90,860
+60,488
+199% +$665K ﹤0.01% 1934
2015
Q1 		$265K Buy
30,372
+1,138
+4% +$11.1K ﹤0.01% 2397
2014
Q4 		$349K Hold
29,234
– – ﹤0.01% 2348
2014
Q3 		$283K Sell
29,234
-14,284
-33% -$159K ﹤0.01% 2359
2014
Q2 		$499K Buy
+43,518
New +$490K ﹤0.01% 2195

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
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