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

BlackRock Investment Management’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	$1.21M	Sell	67,833 -684	-1%	-$11.7K	﹤0.01%	2578
2016 Q3	$1.11M	Sell	68,517 -2,007	-3%	-$30.6K	﹤0.01%	2597
2016 Q2	$915K	Buy	70,524 +4,059	+6%	+$40.7K	﹤0.01%	2698
2016 Q1	$568K	Sell	66,465 -1,937	-3%	-$16K	﹤0.01%	2844
2015 Q4	$535K	Buy	68,402 +265	+0.4%	+$2.33K	﹤0.01%	2982
2015 Q3	$590K	Buy	68,137 +371	+0.5%	+$3.64K	﹤0.01%	2951
2015 Q2	$787K	Buy	67,766 +22,477	+50%	+$247K	﹤0.01%	2933
2015 Q1	$395K	Buy	45,289 +726	+2%	+$7.1K	﹤0.01%	3047
2014 Q4	$532K	Sell	44,563 -839	-2%	-$8.77K	﹤0.01%	2969
2014 Q3	$439K	Sell	45,402 -1,146	-2%	-$12.7K	﹤0.01%	3041
2014 Q2	$533K	Sell	46,548 -3,413	-7%	-$38.4K	﹤0.01%	3014
2014 Q1	$651K	Buy	+49,961	New	+$666K	﹤0.01%	2806

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's SNOW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 1% in Q4 2016, selling an estimated $11.7K and leaving 67,833 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

BlackRock Investment Management 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 Investment Management held 67,833 shares of Intrawest Resorts Holdings, Inc. worth $1.21M as of Q4 2016.
BlackRock Investment Management sold 684 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $11.7K.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2578 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.