First Quadrant’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

First Quadrant’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	-27,349	Closed	-$684K	–	960
2017 Q1	$684K	Hold	27,349	–	–	0.01%	502
2016 Q4	$488K	Hold	27,349	–	–	0.01%	537
2016 Q3	$444K	Buy	+27,349	New	+$417K	0.01%	556

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

MWNA

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

First Quadrant's SNOW Position: Q2 2017 in Review

First Quadrant sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 27,349 shares — an estimated $684K sold.

First Quadrant first reported a position in SNOW in Q3 2016 and held it in 3 quarters. The position peaked at $684K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

First Quadrant reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 27,349 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $684K.
First Quadrant first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and held it in 3 quarters.
First Quadrant's Intrawest Resorts Holdings, Inc. position peaked at $684K in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.