Cliff Asness’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Cliff Asness’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 Q3	–	Sell	-215,688	Closed	-$5.12M	–	2345
2017 Q2	$5.12M	Buy	215,688 +174,419	+423%	+$4.14M	0.01%	1010
2017 Q1	$1.03M	Buy	41,269 +6,754	+20%	+$149K	﹤0.01%	1665
2016 Q4	$616K	Buy	34,515 +24,394	+241%	+$419K	﹤0.01%	1864
2016 Q3	$164K	Buy	+10,121	New	+$154K	﹤0.01%	2181

Cliff Asness's SNOW Position: Q3 2017 in Review

Cliff Asness sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 215,688 shares — an estimated $5.12M sold.

Cliff Asness first reported a position in SNOW in Q3 2016 and held it in 4 quarters. The position peaked at $5.12M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Cliff Asness reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Cliff Asness sold 215,688 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $5.12M.
Cliff Asness first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Cliff Asness's Intrawest Resorts Holdings, Inc. position peaked at $5.12M in Q2 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.