CC
SNOW

Clearline Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Clearline Capital’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
-66,928
Closed -$572K – 68
2016
Q1 		$572K Sell
66,928
-127,683
-66% -$1.05M 0.14% 36
2015
Q4 		$1.52M Sell
194,611
-34,285
-15% -$301K 0.24% 48
2015
Q3 		$1.98M Sell
228,896
-75,774
-25% -$744K 0.33% 37
2015
Q2 		$3.54M Sell
304,670
-976,517
-76% -$10.7M 0.49% 47
2015
Q1 		$11.2M Sell
1,281,187
-98,338
-7% -$962K 1.67% 24
2014
Q4 		$16.5M Sell
1,379,525
-239,605
-15% -$2.51M 2.55% 16
2014
Q3 		$15.7M Sell
1,619,130
-20,996
-1% -$233K 2.52% 17
2014
Q2 		$18.8M Buy
1,640,126
+58,164
+4% +$655K 4.18% 8
2014
Q1 		$20.6M Buy
+1,581,962
New +$21.1M 4.69% 5

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