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	–	65
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	3.01%	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 $531M AUM 12.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.3B AUM 43.46% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clearline Capital's SNOW Position: Q2 2016 in Review

Clearline Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 66,928 shares — an estimated $572K sold.

Clearline Capital first reported a position in SNOW in Q1 2014 and held it in 9 quarters. The position peaked at $20.6M in Q1 2014. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

Clearline Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Clearline Capital sold 66,928 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $572K.
Clearline Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Clearline Capital's Intrawest Resorts Holdings, Inc. position peaked at $20.6M in Q1 2014.
83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.