Putnam Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Putnam Investments’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
2015 Q3	–	Sell	-48,269	Closed	-$561K	–	1588
2015 Q2	$561K	Sell	48,269 -1,262,455	-96%	-$13.9M	﹤0.01%	1328
2015 Q1	$11.4M	Sell	1,310,724 -114,332	-8%	-$1.12M	0.02%	463
2014 Q4	$17M	Sell	1,425,056 -262,250	-16%	-$2.74M	0.03%	375
2014 Q3	$16.3M	Sell	1,687,306 -50,044	-3%	-$555K	0.03%	366
2014 Q2	$19.9M	Buy	1,737,350 +5,081	+0.3%	+$57.2K	0.04%	324
2014 Q1	$22.6M	Buy	+1,732,269	New	+$23.1M	0.05%	303

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

KAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Putnam Investments's SNOW Position: Q3 2015 in Review

Putnam Investments sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2015, closing a stake of 48,269 shares — an estimated $561K sold.

Putnam Investments first reported a position in SNOW in Q1 2014 and held it in 6 quarters. The position peaked at $22.6M in Q1 2014. 91 funds tracked by Wall St. Rank hold SNOW as of Q3 2015.

Putnam Investments reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 48,269 Intrawest Resorts Holdings, Inc. shares in Q3 2015, an estimated $561K.
Putnam Investments first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 6 quarters.
Putnam Investments's Intrawest Resorts Holdings, Inc. position peaked at $22.6M in Q1 2014.
91 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.