PRCM
SNOW

Pine River Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Pine River Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-650,839
Closed -$6.29M – 927
2014
Q3 		$6.29M Sell
650,839
-6,516
-1% -$63K 0.07% 171
2014
Q2 		$7.53M Sell
657,355
-18,729
-3% -$215K 0.12% 136
2014
Q1 		$8.82M Buy
+676,084
New +$8.82M 0.13% 129