Granite Investment Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Granite Investment Partners’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
2016 Q1	–	Sell	-589,285	Closed	-$4.61M	–	324
2015 Q4	$4.61M	Sell	589,285 -22,817	-4%	-$200K	0.42%	100
2015 Q3	$5.3M	Buy	612,102 +110,789	+22%	+$1.09M	0.51%	84
2015 Q2	$5.83M	Buy	501,313 +43,243	+9%	+$476K	0.54%	78
2015 Q1	$3.99M	Buy	458,070 +288,434	+170%	+$2.82M	0.34%	110
2014 Q4	$2.02M	Buy	+169,636	New	+$1.77M	0.23%	157

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Granite Investment Partners's SNOW Position: Q1 2016 in Review

Granite Investment Partners sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 589,285 shares — an estimated $4.61M sold.

Granite Investment Partners first reported a position in SNOW in Q4 2014 and held it in 5 quarters. The position peaked at $5.83M in Q2 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

Granite Investment Partners reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Granite Investment Partners sold 589,285 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $4.61M.
Granite Investment Partners first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 5 quarters.
Granite Investment Partners's Intrawest Resorts Holdings, Inc. position peaked at $5.83M in Q2 2015.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.