Hawk Ridge Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Hawk Ridge Capital 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
2016 Q2	–	Sell	-218,112	Closed	-$1.86M	–	53
2016 Q1	$1.86M	Buy	+218,112	New	+$1.8M	1.4%	28
2014 Q3	–	Sell	-20,300	Closed	-$233K	–	32
2014 Q2	$233K	Buy	+20,300	New	+$229K	0.28%	29

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

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

BFA

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

Hawk Ridge Capital Management's SNOW Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 218,112 shares — an estimated $1.86M sold.

Hawk Ridge Capital Management first reported a position in SNOW in Q2 2014 and held it in 2 quarters. The position peaked at $1.86M in Q1 2016. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

Hawk Ridge Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 218,112 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $1.86M.
Hawk Ridge Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 2 quarters.
Hawk Ridge Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $1.86M in Q1 2016.
83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.