Spark Investment Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Spark Investment Management’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	-67,000	Closed	-$1.68M	–	950
2017 Q1	$1.68M	Buy	+67,000	New	+$1.48M	0.11%	287
2016 Q4	–	Sell	-59,400	Closed	-$963K	–	974
2016 Q3	$963K	Buy	59,400 +43,300	+269%	+$660K	0.08%	354
2016 Q2	$208K	Sell	16,100 -18,900	-54%	-$189K	0.02%	618
2016 Q1	$299K	Buy	35,000 +8,600	+33%	+$71K	0.03%	555
2015 Q4	$206K	Sell	26,400 -34,100	-56%	-$299K	0.03%	577
2015 Q3	$523K	Buy	60,500 +39,700	+191%	+$390K	0.07%	369
2015 Q2	$241K	Buy	+20,800	New	+$229K	0.03%	492

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M 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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Spark Investment Management's SNOW Position: Q2 2017 in Review

Spark Investment Management sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 67,000 shares — an estimated $1.68M sold.

Spark Investment Management first reported a position in SNOW in Q2 2015 and held it in 7 quarters. The position peaked at $1.68M in Q1 2017. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Spark Investment Management reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 67,000 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $1.68M.
Spark Investment Management first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Spark Investment Management's Intrawest Resorts Holdings, Inc. position peaked at $1.68M in Q1 2017.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.