Ladenburg Thalmann Financial Services’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Ladenburg Thalmann Financial Services’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	-915	Closed	-$23K	–	5090
2017 Q1	$23K	Sell	915 -386	-30%	-$8.51K	﹤0.01%	3476
2016 Q4	$23K	Buy	1,301 +225	+21%	+$3.86K	﹤0.01%	3414
2016 Q3	$18K	Buy	1,076 +362	+51%	+$5.52K	﹤0.01%	3487
2016 Q2	$10K	Buy	714 +664	+1,328%	+$6.65K	﹤0.01%	3807
2016 Q1	$0	Sell	50 -1,863	-97%	-$15.4K	﹤0.01%	4934
2015 Q4	$15K	Buy	1,913 +1,215	+174%	+$10.7K	﹤0.01%	3445
2015 Q3	$6K	Buy	698 +588	+535%	+$5.77K	﹤0.01%	3883
2015 Q2	$1K	Buy	110 +2	+2%	+$22	﹤0.01%	4592
2015 Q1	$1K	Buy	+108	New	+$1.06K	﹤0.01%	4511

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

Ladenburg Thalmann Financial Services's SNOW Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 915 shares — an estimated $23K sold.

Ladenburg Thalmann Financial Services first reported a position in SNOW in Q1 2015 and held it in 9 quarters. The position peaked at $23K in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 915 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $23K.
Ladenburg Thalmann Financial Services first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's Intrawest Resorts Holdings, Inc. position peaked at $23K in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.