Oxford Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Oxford 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	-10,279	Closed	-$257K	–	1832
2017 Q1	$257K	Sell	10,279 -20,134	-66%	-$444K	0.01%	1248
2016 Q4	$543K	Sell	30,413 -62,781	-67%	-$1.08M	0.02%	573
2016 Q3	$1.51M	Buy	+93,194	New	+$1.42M	0.05%	448
2016 Q1	–	Sell	-12,090	Closed	-$96K	–	993
2015 Q4	$96K	Buy	+12,090	New	+$106K	﹤0.01%	838

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

Oxford Asset Management's SNOW Position: Q2 2017 in Review

Oxford Asset Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 10,279 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in SNOW in Q4 2015 and held it in 4 quarters. The position peaked at $1.51M in Q3 2016. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Oxford Asset Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 10,279 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $257K.
Oxford Asset Management first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Intrawest Resorts Holdings, Inc. position peaked at $1.51M in Q3 2016.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.