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 $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

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 $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 Group's SNOW Position: Q4 2016 in Review

BlackRock Group increased its Intrawest Resorts Holdings, Inc. (SNOW) stake by 12% in Q4 2016, buying an estimated $40.1K and bringing the position to 21,511 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

BlackRock Group first reported a position in SNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2015. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

BlackRock Group held 21,511 shares of Intrawest Resorts Holdings, Inc. worth $384K as of Q4 2016.
BlackRock Group bought 2,336 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $40.1K.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2439 holding.
BlackRock Group first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Intrawest Resorts Holdings, Inc. position peaked at $1.06M in Q2 2015.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

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