RJA
SNOW

Raymond James & Associates’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Raymond James & Associates’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
2017
Q2 		– Sell
-22,142
Closed -$554K – 3497
2017
Q1 		$554K Buy
22,142
+765
+4% +$16.9K ﹤0.01% 2314
2016
Q4 		$382K Sell
21,377
-46
-0.2% -$789 ﹤0.01% 2499
2016
Q3 		$347K Buy
21,423
+5,090
+31% +$77.6K ﹤0.01% 2524
2016
Q2 		$212K Sell
16,333
-115
-0.7% -$1.15K ﹤0.01% 2624
2016
Q1 		$141K Buy
+16,448
New +$136K ﹤0.01% 2660

Other funds holding SNOW

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return