Citadel Advisors
SNOW

Citadel Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-66,988
Closed -$573K – 8044
2016
Q1 		$573K Buy
+66,988
New +$553K ﹤0.01% 4219
2015
Q4 		– Sell
-10,875
Closed -$94K – 9566
2015
Q3 		$94K Sell
10,875
-198,130
-95% -$1.94M ﹤0.01% 7023
2015
Q2 		$2.43M Buy
209,005
+148,732
+247% +$1.64M ﹤0.01% 2834
2015
Q1 		$526K Sell
60,273
-7,296
-11% -$71.4K ﹤0.01% 4825
2014
Q4 		$807K Sell
67,569
-16,471
-20% -$172K ﹤0.01% 4043
2014
Q3 		$813K Buy
84,040
+18,066
+27% +$200K ﹤0.01% 3974
2014
Q2 		$756K Buy
65,974
+3,585
+6% +$40.4K ﹤0.01% 3855
2014
Q1 		$814K Buy
+62,389
New +$832K ﹤0.01% 3687

Other funds holding SNOW

FIG
Fortress Investment Group New York $392M 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return