Eagle Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Eagle Asset Management’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	-1,244,063	Closed	-$31.1M	–	685
2017 Q1	$31.1M	Sell	1,244,063 -488,287	-28%	-$10.8M	0.2%	165
2016 Q4	$30.9M	Sell	1,732,350 -18,887	-1%	-$324K	0.2%	152
2016 Q3	$28.4M	Sell	1,751,237 -81,815	-4%	-$1.25M	0.19%	166
2016 Q2	$23.8M	Sell	1,833,052 -14,617	-0.8%	-$146K	0.16%	184
2016 Q1	$15.8M	Sell	1,847,669 -5,163	-0.3%	-$42.6K	0.11%	259
2015 Q4	$14.5M	Sell	1,852,832 -20,444	-1%	-$179K	0.1%	280
2015 Q3	$16.2M	Buy	1,873,276 +165,297	+10%	+$1.62M	0.11%	239
2015 Q2	$19.8M	Sell	1,707,979 -8,842	-0.5%	-$97.3K	0.11%	226
2015 Q1	$15M	Sell	1,716,821 -6,212	-0.4%	-$60.8K	0.09%	275
2014 Q4	$20.6M	Sell	1,723,033 -23,757	-1%	-$248K	0.12%	218
2014 Q3	$16.9M	Sell	1,746,790 -3,849	-0.2%	-$42.7K	0.1%	229
2014 Q2	$20.1M	Sell	1,750,639 -10,360	-0.6%	-$117K	0.11%	223
2014 Q1	$23M	Buy	+1,760,999	New	+$23.5M	0.13%	226

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

Eagle Asset Management's SNOW Position: Q2 2017 in Review

Eagle Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 1,244,063 shares — an estimated $31.1M sold.

Eagle Asset Management first reported a position in SNOW in Q1 2014 and held it in 13 quarters. The position peaked at $31.1M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Eagle Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Eagle Asset Management sold 1,244,063 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $31.1M.
Eagle Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 13 quarters.
Eagle Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $31.1M in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.