SAM
SNOW

Southeastern Asset Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Southeastern Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-471,032
Closed -$11.8M – 31
2017
Q1 		$11.8M Hold
471,032
– – 0.12% 26
2016
Q4 		$8.41M Buy
471,032
+29,442
+7% +$526K 0.08% 29
2016
Q3 		$7.16M Buy
+441,590
New +$7.16M 0.07% 26