QI
SNOW

Quotient Investors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Quotient Investors’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
Q4 		– Sell
-10,200
Closed -$165K – 202
2016
Q3 		$165K Sell
10,200
-7,700
-43% -$117K 0.11% 166
2016
Q2 		$232K Sell
17,900
-11,800
-40% -$118K 0.11% 189
2016
Q1 		$254K Buy
+29,700
New +$245K 0.09% 185

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's SNOW Position: Q4 2016 in Review

Quotient Investors sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2016, closing a stake of 10,200 shares — an estimated $165K sold.

Quotient Investors first reported a position in SNOW in Q1 2016 and held it in 3 quarters. The position peaked at $254K in Q1 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

  • Quotient Investors reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 10,200 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $165K.
  • Quotient Investors first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Quotient Investors's Intrawest Resorts Holdings, Inc. position peaked at $254K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.