EAM Investors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

EAM Investors’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	-35,180	Closed	-$880K	–	415
2017 Q1	$880K	Sell	35,180 -18,778	-35%	-$414K	0.14%	210
2016 Q4	$963K	Sell	53,958 -3,493	-6%	-$59.9K	0.13%	265
2016 Q3	$932K	Buy	+57,451	New	+$876K	0.13%	261

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M 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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EAM Investors's SNOW Position: Q2 2017 in Review

EAM Investors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 35,180 shares — an estimated $880K sold.

EAM Investors first reported a position in SNOW in Q3 2016 and held it in 3 quarters. The position peaked at $963K in Q4 2016. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

EAM Investors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
EAM Investors sold 35,180 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $880K.
EAM Investors first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 3 quarters.
EAM Investors's Intrawest Resorts Holdings, Inc. position peaked at $963K in Q4 2016.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.