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

MSI 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
2016 Q4	$0	Hold	6	–	–	﹤0.01%	4165
2016 Q3	$0	Sell	6 -5,921	-100%	-$90.2K	﹤0.01%	4175
2016 Q2	$77K	Buy	5,927 +5,921	+98,683%	+$59.3K	﹤0.01%	1562
2016 Q1	$0	Sell	6 -5	-45%	-$41	﹤0.01%	4203
2015 Q4	$0	Sell	11 -28	-72%	-$246	﹤0.01%	4054
2015 Q3	$0	Buy	39 +27	+225%	+$265	﹤0.01%	3487
2015 Q2	$0	Buy	12 +8	+200%	+$88	﹤0.01%	3362
2015 Q1	$0	Buy	4 +3	+300%	+$29	﹤0.01%	3221
2014 Q4	$0	Buy	+1	New	+$10	﹤0.01%	2873

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's SNOW Position: Q4 2016 in Review

MSI Financial Services held its Intrawest Resorts Holdings, Inc. (SNOW) position steady in Q4 2016 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4165.

MSI Financial Services first reported a position in SNOW in Q4 2014 and has held it in 9 quarters since. The position peaked at $77K in Q2 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

MSI Financial Services held 6 shares of Intrawest Resorts Holdings, Inc. worth $0 as of Q4 2016.
MSI Financial Services left its Intrawest Resorts Holdings, Inc. share count unchanged in Q4 2016.
Intrawest Resorts Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4165 holding.
MSI Financial Services first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Intrawest Resorts Holdings, Inc. position peaked at $77K in Q2 2016.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.