Mesirow Financial Investment Management - Fixed Income’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-12,199	Closed	-$305K	–	174
2017 Q1	$305K	Hold	12,199	–	–	0.02%	144
2016 Q4	$218K	Sell	12,199 -1,070	-8%	-$18.4K	0.01%	223
2016 Q3	$215K	Sell	13,269 -15,750	-54%	-$240K	0.01%	222
2016 Q2	$377K	Buy	29,019 +6,384	+28%	+$63.9K	0.02%	167
2016 Q1	$194K	Buy	+22,635	New	+$187K	0.09%	168

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 $449M AUM 51.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 26.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SNOW Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 12,199 shares — an estimated $305K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SNOW in Q1 2016 and held it in 5 quarters. The position peaked at $377K in Q2 2016. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 12,199 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $305K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Intrawest Resorts Holdings, Inc. position peaked at $377K in Q2 2016.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.