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

BlackRock Japan’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 Q1	–	Sell	-651	Closed	-$5K	–	1529
2015 Q4	$5K	Sell	651 -989	-60%	-$8.68K	﹤0.01%	1331
2015 Q3	$14K	Sell	1,640 -1,571	-49%	-$15.4K	﹤0.01%	1137
2015 Q2	$37K	Buy	+3,211	New	+$35.3K	﹤0.01%	1120
2014 Q3	–	Sell	-1,343	Closed	-$15K	–	1371
2014 Q2	$15K	Buy	+1,343	New	+$15.1K	﹤0.01%	1181

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's SNOW Position: Q1 2016 in Review

BlackRock Japan sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 651 shares — an estimated $5K sold.

BlackRock Japan first reported a position in SNOW in Q2 2014 and held it in 4 quarters. The position peaked at $37K in Q2 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

BlackRock Japan reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 651 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $5K.
BlackRock Japan first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 4 quarters.
BlackRock Japan's Intrawest Resorts Holdings, Inc. position peaked at $37K in Q2 2015.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.