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

BlackRock Institutional Trust’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	$8.64M	Sell	484,235 -33,167	-6%	-$569K	﹤0.01%	2479
2016 Q3	$8.39M	Sell	517,402 -10,339	-2%	-$158K	﹤0.01%	2438
2016 Q2	$6.85M	Sell	527,741 -8,473	-2%	-$84.9K	﹤0.01%	2517
2016 Q1	$4.58M	Sell	536,214 -528,663	-50%	-$4.36M	﹤0.01%	2708
2015 Q4	$8.33M	Sell	1,064,877 -25,235	-2%	-$221K	﹤0.01%	2447
2015 Q3	$9.44M	Buy	1,090,112 +41,922	+4%	+$411K	﹤0.01%	2333
2015 Q2	$12.2M	Buy	1,048,190 +899,323	+604%	+$9.89M	﹤0.01%	2273
2015 Q1	$1.3M	Buy	148,867 +10,745	+8%	+$105K	﹤0.01%	3267
2014 Q4	$1.65M	Sell	138,122 -8,029	-5%	-$83.9K	﹤0.01%	3189
2014 Q3	$1.41M	Sell	146,151 -24,598	-14%	-$273K	﹤0.01%	3210
2014 Q2	$1.96M	Sell	170,749 -7,120	-4%	-$80.2K	﹤0.01%	3204
2014 Q1	$2.32M	Buy	+177,869	New	+$2.37M	﹤0.01%	3104

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

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 Institutional Trust's SNOW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 6.4% in Q4 2016, selling an estimated $569K and leaving 484,235 shares worth $8.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

BlackRock Institutional Trust first reported a position in SNOW in Q1 2014 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2015. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

BlackRock Institutional Trust held 484,235 shares of Intrawest Resorts Holdings, Inc. worth $8.64M as of Q4 2016.
BlackRock Institutional Trust sold 33,167 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $569K.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2479 holding.
BlackRock Institutional Trust first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's Intrawest Resorts Holdings, Inc. position peaked at $12.2M in Q2 2015.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

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