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

Shellback Capital’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 Q3	–	Sell	-123,024	Closed	-$1.6M	–	115
2016 Q2	$1.6M	Sell	123,024 -65,628	-35%	-$657K	0.2%	71
2016 Q1	$1.61M	Sell	188,652 -198,713	-51%	-$1.64M	0.17%	75
2015 Q4	$3.03M	Hold	387,365	–	–	0.24%	65
2015 Q3	$3.35M	Buy	387,365 +1,000	+0.3%	+$9.81K	0.3%	60
2015 Q2	$4.49M	Hold	386,365	–	–	0.31%	76
2015 Q1	$3.37M	Hold	386,365	–	–	0.24%	82
2014 Q4	$4.61M	Buy	+386,365	New	+$4.04M	0.52%	62

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shellback Capital's SNOW Position: Q3 2016 in Review

Shellback Capital sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2016, closing a stake of 123,024 shares — an estimated $1.6M sold.

Shellback Capital first reported a position in SNOW in Q4 2014 and held it in 7 quarters. The position peaked at $4.61M in Q4 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q3 2016.

Shellback Capital reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Shellback Capital sold 123,024 Intrawest Resorts Holdings, Inc. shares in Q3 2016, an estimated $1.6M.
Shellback Capital first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Shellback Capital's Intrawest Resorts Holdings, Inc. position peaked at $4.61M in Q4 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.