Ken Griffin’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Ken Griffin’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	-66,988	Closed	-$573K	–	7807
2016 Q1	$573K	Buy	+66,988	New	+$553K	﹤0.01%	4219
2015 Q4	–	Sell	-10,875	Closed	-$94K	–	9531
2015 Q3	$94K	Sell	10,875 -198,130	-95%	-$1.94M	﹤0.01%	7023
2015 Q2	$2.43M	Buy	209,005 +148,732	+247%	+$1.64M	﹤0.01%	2834
2015 Q1	$526K	Sell	60,273 -7,296	-11%	-$71.4K	﹤0.01%	4825
2014 Q4	$807K	Sell	67,569 -16,471	-20%	-$172K	﹤0.01%	4043
2014 Q3	$813K	Buy	84,040 +18,066	+27%	+$200K	﹤0.01%	3974
2014 Q2	$756K	Buy	65,974 +3,585	+6%	+$40.4K	﹤0.01%	3855
2014 Q1	$814K	Buy	+62,389	New	+$832K	﹤0.01%	3687

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 16.26% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ken Griffin's SNOW Position: Q2 2016 in Review

Ken Griffin sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2016, closing a stake of 66,988 shares — an estimated $573K sold.

Ken Griffin first reported a position in SNOW in Q1 2014 and held it in 8 quarters. The position peaked at $2.43M in Q2 2015. 83 funds tracked by Wall St. Rank hold SNOW as of Q2 2016.

Ken Griffin reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Ken Griffin sold 66,988 Intrawest Resorts Holdings, Inc. shares in Q2 2016, an estimated $573K.
Ken Griffin first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 8 quarters.
Ken Griffin's Intrawest Resorts Holdings, Inc. position peaked at $2.43M in Q2 2015.
83 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.