Hutchin Hill Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Hutchin Hill Capital’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	-9,100	Closed	-$228K	–	1191
2017 Q1	$228K	Buy	+9,100	New	+$201K	0.01%	838
2015 Q3	–	Sell	-19,100	Closed	-$222K	–	854
2015 Q2	$222K	Buy	+19,100	New	+$210K	0.01%	621

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

Hutchin Hill Capital's SNOW Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 9,100 shares — an estimated $228K sold.

Hutchin Hill Capital first reported a position in SNOW in Q2 2015 and held it in 2 quarters. The position peaked at $228K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Hutchin Hill Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 9,100 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $228K.
Hutchin Hill Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 2 quarters.
Hutchin Hill Capital's Intrawest Resorts Holdings, Inc. position peaked at $228K in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.