O'Shaughnessy Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

O'Shaughnessy Asset 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
2017 Q2	–	Sell	-138,890	Closed	-$3.47M	–	1025
2017 Q1	$3.47M	Buy	138,890 +21,134	+18%	+$466K	0.08%	146
2016 Q4	$2.1M	Sell	117,756 -65	-0.1%	-$1.11K	0.05%	206
2016 Q3	$1.91M	Buy	117,821 +116,268	+7,487%	+$1.77M	0.04%	219
2016 Q2	$20K	Buy	+1,553	New	+$15.6K	﹤0.01%	752

Other funds holding SNOW

FIG

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

O'Shaughnessy Asset Management's SNOW Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 138,890 shares — an estimated $3.47M sold.

O'Shaughnessy Asset Management first reported a position in SNOW in Q2 2016 and held it in 4 quarters. The position peaked at $3.47M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 138,890 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $3.47M.
O'Shaughnessy Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2016 and held it in 4 quarters.
O'Shaughnessy Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $3.47M in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.