Dynamic Technology Lab’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-10,764	Closed	-$192K	–	1439
2016 Q4	$192K	Buy	+10,764	New	+$185K	0.05%	740
2016 Q2	–	Sell	-15,399	Closed	-$132K	–	1335
2016 Q1	$132K	Buy	+15,399	New	+$127K	0.04%	811
2015 Q4	–	Sell	-24,067	Closed	-$208K	–	1266
2015 Q3	$208K	Buy	+24,067	New	+$236K	0.07%	630

Other funds holding SNOW

FIG

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

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

EAM

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Technology Lab's SNOW Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 10,764 shares — an estimated $192K sold.

Dynamic Technology Lab first reported a position in SNOW in Q3 2015 and held it in 3 quarters. The position peaked at $208K in Q3 2015. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

Dynamic Technology Lab reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 10,764 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $192K.
Dynamic Technology Lab first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 3 quarters.
Dynamic Technology Lab's Intrawest Resorts Holdings, Inc. position peaked at $208K in Q3 2015.
99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.