Pacific Alternative Asset Management Company (PAAMCO)’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-317,484	Closed	-$2.48M	–	38
2015 Q4	$2.48M	Buy	317,484 +65,813	+26%	+$577K	0.93%	18
2015 Q3	$2.18M	Buy	251,671 +43,694	+21%	+$429K	1.1%	22
2015 Q2	$2.42M	Buy	+207,977	New	+$2.29M	0.84%	31

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s SNOW Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2016, closing a stake of 317,484 shares — an estimated $2.48M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SNOW in Q2 2015 and held it in 3 quarters. The position peaked at $2.48M in Q4 2015. 82 funds tracked by Wall St. Rank hold SNOW as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 317,484 Intrawest Resorts Holdings, Inc. shares in Q1 2016, an estimated $2.48M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Intrawest Resorts Holdings, Inc. position peaked at $2.48M in Q4 2015.
82 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.