Renaissance Technologies’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-794,169	Closed	-$18.9M	–	3535
2017 Q2	$18.9M	Sell	794,169 -797,100	-50%	-$18.9M	0.02%	887
2017 Q1	$39.8M	Buy	1,591,269 +146,000	+10%	+$3.22M	0.06%	439
2016 Q4	$25.8M	Buy	1,445,269 +83,100	+6%	+$1.43M	0.04%	627
2016 Q3	$22.1M	Buy	1,362,169 +384,100	+39%	+$5.85M	0.04%	646
2016 Q2	$12.7M	Buy	978,069 +10,559	+1%	+$106K	0.02%	982
2016 Q1	$8.27M	Buy	967,510 +27,336	+3%	+$226K	0.02%	1269
2015 Q4	$7.35M	Buy	940,174 +51,274	+6%	+$450K	0.02%	1198
2015 Q3	$7.7M	Buy	888,900 +80,400	+10%	+$789K	0.02%	1095
2015 Q2	$9.39M	Buy	808,500 +665,200	+464%	+$7.32M	0.02%	1007
2015 Q1	$1.25M	Buy	+143,300	New	+$1.4M	﹤0.01%	2189

Renaissance Technologies's SNOW Position: Q3 2017 in Review

Renaissance Technologies sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 794,169 shares — an estimated $18.9M sold.

Renaissance Technologies first reported a position in SNOW in Q1 2015 and held it in 10 quarters. The position peaked at $39.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

Renaissance Technologies reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Renaissance Technologies sold 794,169 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $18.9M.
Renaissance Technologies first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2015 and held it in 10 quarters.
Renaissance Technologies's Intrawest Resorts Holdings, Inc. position peaked at $39.8M in Q1 2017.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.