Cubist Systematic Strategies’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-7,731	Closed	-$193K	–	2022
2017 Q1	$193K	Buy	+7,731	New	+$171K	0.01%	1202
2015 Q3	–	Sell	-16,284	Closed	-$189K	–	2149
2015 Q2	$189K	Buy	16,284 +5,361	+49%	+$59K	0.01%	1461
2015 Q1	$95K	Buy	+10,923	New	+$107K	﹤0.01%	1673

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cubist Systematic Strategies's SNOW Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 7,731 shares — an estimated $193K sold.

Cubist Systematic Strategies first reported a position in SNOW in Q1 2015 and held it in 3 quarters. The position peaked at $193K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Cubist Systematic Strategies reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 7,731 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $193K.
Cubist Systematic Strategies first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Cubist Systematic Strategies's Intrawest Resorts Holdings, Inc. position peaked at $193K in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.