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

Bogle 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
2017 Q2	–	Sell	-81,638	Closed	-$2.04M	–	430
2017 Q1	$2.04M	Buy	81,638 +20,451	+33%	+$451K	0.14%	150
2016 Q4	$1.09M	Sell	61,187 -50,689	-45%	-$870K	0.08%	243
2016 Q3	$1.81M	Buy	111,876 +37,052	+50%	+$565K	0.13%	172
2016 Q2	$971K	Buy	74,824 +12,817	+21%	+$128K	0.07%	283
2016 Q1	$530K	Buy	+62,007	New	+$512K	0.04%	327
2015 Q3	–	Sell	-67,994	Closed	-$790K	–	489
2015 Q2	$790K	Buy	+67,994	New	+$748K	0.06%	282

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bogle Investment Management's SNOW Position: Q2 2017 in Review

Bogle Investment Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 81,638 shares — an estimated $2.04M sold.

Bogle Investment Management first reported a position in SNOW in Q2 2015 and held it in 6 quarters. The position peaked at $2.04M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Bogle Investment Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 81,638 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $2.04M.
Bogle Investment Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Intrawest Resorts Holdings, Inc. position peaked at $2.04M in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.