Cable Hill Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Cable Hill Partners’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	-473	Closed	-$12K	–	796
2017 Q1	$12K	Sell	473 -10	-2%	-$221	0.01%	372
2016 Q4	$9K	Hold	483	–	–	﹤0.01%	437
2016 Q3	$8K	Sell	483 -17	-3%	-$259	0.01%	484
2016 Q2	$7K	Hold	500	–	–	0.01%	456
2016 Q1	$5K	Buy	500 +420	+525%	+$3.47K	﹤0.01%	495
2015 Q4	$1K	Sell	80 -448	-85%	-$3.93K	﹤0.01%	656
2015 Q3	$5K	Hold	528	–	–	﹤0.01%	514
2015 Q2	$7K	Hold	528	–	–	0.01%	538
2015 Q1	$5K	Sell	528 -37	-7%	-$362	﹤0.01%	591
2014 Q4	$7K	Buy	+565	New	+$5.91K	0.01%	506

Other funds holding SNOW

FIG

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MWNA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cable Hill Partners's SNOW Position: Q2 2017 in Review

Cable Hill Partners sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 473 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in SNOW in Q4 2014 and held it in 10 quarters. The position peaked at $12K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Cable Hill Partners reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Cable Hill Partners sold 473 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $12K.
Cable Hill Partners first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 10 quarters.
Cable Hill Partners's Intrawest Resorts Holdings, Inc. position peaked at $12K in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.