EAM
SNOW

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 $392M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return