Fuller & Thaler Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Fuller & Thaler 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	-158,700	Closed	-$3.97M	–	756
2017 Q1	$3.97M	Hold	158,700	–	–	0.05%	166
2016 Q4	$2.83M	Hold	158,700	–	–	0.04%	183
2016 Q3	$2.57M	Sell	158,700 -4,600	-3%	-$70.1K	0.04%	178
2016 Q2	$2.12M	Buy	163,300 +100	+0.1%	+$1K	0.04%	188
2016 Q1	$1.4M	Buy	+163,200	New	+$1.35M	0.03%	209

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

Fuller & Thaler Asset Management's SNOW Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 158,700 shares — an estimated $3.97M sold.

Fuller & Thaler Asset Management first reported a position in SNOW in Q1 2016 and held it in 5 quarters. The position peaked at $3.97M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 158,700 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $3.97M.
Fuller & Thaler Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Fuller & Thaler Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $3.97M in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.