Federated Hermes’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Federated Hermes’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	-896	Closed	-$16K	–	2236
2016 Q4	$16K	Buy	896 +19	+2%	+$326	﹤0.01%	1786
2016 Q3	$14K	Buy	877 +375	+75%	+$5.71K	﹤0.01%	1781
2016 Q2	$7K	Buy	+502	New	+$5.03K	﹤0.01%	1861

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

Federated Hermes's SNOW Position: Q1 2017 in Review

Federated Hermes sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 896 shares — an estimated $16K sold.

Federated Hermes first reported a position in SNOW in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q4 2016. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

Federated Hermes reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Federated Hermes sold 896 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $16K.
Federated Hermes first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2016 and held it in 3 quarters.
Federated Hermes's Intrawest Resorts Holdings, Inc. position peaked at $16K in Q4 2016.
99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.