RCM
SNOW

Rotella Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Rotella Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,866
Closed -$406K – 353
2015
Q4 		$406K Buy
51,866
+35,213
+211% +$276K 0.36% 131
2015
Q3 		$144K Buy
16,653
+3,273
+24% +$28.3K 0.05% 371
2015
Q2 		$155K Buy
+13,380
New +$155K 0.13% 211