ST
SNOW

Spot Trading’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Spot Trading’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
Q4 		– Sell
-37,832
Closed -$614K – 3480
2016
Q3 		$614K Buy
37,832
+600
+2% +$9.14K 0.01% 1411
2016
Q2 		$483K Buy
37,232
+14,232
+62% +$143K 0.01% 1648
2016
Q1 		$197K Buy
+23,000
New +$190K ﹤0.01% 2214

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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spot Trading's SNOW Position: Q4 2016 in Review

Spot Trading sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2016, closing a stake of 37,832 shares — an estimated $614K sold.

Spot Trading first reported a position in SNOW in Q1 2016 and held it in 3 quarters. The position peaked at $614K in Q3 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

  • Spot Trading reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 37,832 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $614K.
  • Spot Trading first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Spot Trading's Intrawest Resorts Holdings, Inc. position peaked at $614K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.