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

Hodges 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
2015 Q4	–	Sell	-1,069,988	Closed	-$9.27M	–	290
2015 Q3	$9.27M	Sell	1,069,988 -62,958	-6%	-$618K	0.38%	87
2015 Q2	$13.2M	Buy	1,132,946 +3,790	+0.3%	+$41.7K	0.48%	79
2015 Q1	$9.85M	Buy	1,129,156 +4,655	+0.4%	+$45.5K	0.38%	98
2014 Q4	$13.4M	Sell	1,124,501 -4,124	-0.4%	-$43.1K	0.55%	79
2014 Q3	$10.9M	Buy	1,128,625 +21,830	+2%	+$242K	0.45%	94
2014 Q2	$12.7M	Buy	1,106,795 +79,260	+8%	+$893K	0.59%	77
2014 Q1	$13.4M	Buy	+1,027,535	New	+$13.7M	0.79%	47

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BIT

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Hodges Capital Management's SNOW Position: Q4 2015 in Review

Hodges Capital Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 1,069,988 shares — an estimated $9.27M sold.

Hodges Capital Management first reported a position in SNOW in Q1 2014 and held it in 7 quarters. The position peaked at $13.4M in Q4 2014. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

Hodges Capital Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Hodges Capital Management sold 1,069,988 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $9.27M.
Hodges Capital Management first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 7 quarters.
Hodges Capital Management's Intrawest Resorts Holdings, Inc. position peaked at $13.4M in Q4 2014.
81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.