Jacobs Levy Equity Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Jacobs Levy Equity 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	-26,900	Closed	-$233K	–	923
2015 Q3	$233K	Buy	+26,900	New	+$264K	﹤0.01%	699

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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 $34.3B AUM 22.63% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Jacobs Levy Equity Management's SNOW Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2015, closing a stake of 26,900 shares — an estimated $233K sold.

Jacobs Levy Equity Management first reported a position in SNOW in Q3 2015 and held it in 1 quarter. The position peaked at $233K in Q3 2015. 81 funds tracked by Wall St. Rank hold SNOW as of Q4 2015.

Jacobs Levy Equity Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,900 Intrawest Resorts Holdings, Inc. shares in Q4 2015, an estimated $233K.
Jacobs Levy Equity Management first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2015 and held it in 1 quarter.
Jacobs Levy Equity Management's Intrawest Resorts Holdings, Inc. position peaked at $233K in Q3 2015.
81 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.