Dimensional Fund Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Dimensional Fund 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
2017 Q3	–	Sell	-635,286	Closed	-$15.1M	–	3387
2017 Q2	$15.1M	Hold	635,286	–	–	0.01%	2170
2017 Q1	$15.9M	Sell	635,286 -36,829	-5%	-$812K	0.01%	2112
2016 Q4	$12M	Buy	672,115 +41,222	+7%	+$707K	0.01%	2225
2016 Q3	$10.2M	Buy	630,893 +178,708	+40%	+$2.72M	0.01%	2247
2016 Q2	$5.87M	Buy	452,185 +106,011	+31%	+$1.06M	﹤0.01%	2439
2016 Q1	$2.96M	Buy	346,174 +81,947	+31%	+$676K	﹤0.01%	2663
2015 Q4	$2.07M	Buy	264,227 +64,770	+32%	+$568K	﹤0.01%	2797
2015 Q3	$1.73M	Buy	199,457 +92,135	+86%	+$904K	﹤0.01%	2861
2015 Q2	$1.25M	Buy	+107,322	New	+$1.18M	﹤0.01%	2972

Dimensional Fund Advisors's SNOW Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 635,286 shares — an estimated $15.1M sold.

Dimensional Fund Advisors first reported a position in SNOW in Q2 2015 and held it in 9 quarters. The position peaked at $15.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Dimensional Fund Advisors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 635,286 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $15.1M.
Dimensional Fund Advisors first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Dimensional Fund Advisors's Intrawest Resorts Holdings, Inc. position peaked at $15.9M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.