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
2015 Q4	–	Sell	-5,600	Closed	-$48K	–	9530
2015 Q3	$48K	Sell	5,600 -700	-11%	-$6.87K	﹤0.01%	7620
2015 Q2	$73K	Buy	6,300 +5,300	+530%	+$58.3K	﹤0.01%	7388
2015 Q1	$9K	Buy	+1,000	New	+$9.78K	﹤0.01%	8230
2014 Q4	–	Sell	-1,500	Closed	-$15K	–	8921
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	7634
2014 Q2	$17K	Buy	+1,500	New	+$16.9K	﹤0.01%	7405

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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 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

Citadel Advisors's SNOW Position: Q2 2016 in Review

Citadel Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 66,988 shares — an estimated $573K sold.

Citadel Advisors first reported a position in SNOW in Q1 2014 and held it in 8 quarters. The position peaked at $2.43M in Q2 2015. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

Citadel Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 66,988 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $573K.
Citadel Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Citadel Advisors's Intrawest Resorts Holdings, Inc. position peaked at $2.43M in Q2 2015.
83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.