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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-650,839	Closed	-$6.29M	–	1081
2014 Q3	$6.29M	Sell	650,839 -6,516	-1%	-$72.3K	0.11%	235
2014 Q2	$7.53M	Sell	657,355 -18,729	-3%	-$211K	0.18%	166
2014 Q1	$8.82M	Buy	+676,084	New	+$9.01M	0.22%	190

Other funds holding SNOW

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return