Teacher Retirement System of Texas’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Teacher Retirement System of Texas’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	-1,936	Closed	-$25K	–	2403
2016 Q2	$25K	Sell	1,936 -293	-13%	-$2.94K	﹤0.01%	2487
2016 Q1	$19K	Buy	2,229 +566	+34%	+$4.67K	﹤0.01%	2514
2015 Q4	$13K	Sell	1,663 -560	-25%	-$4.91K	﹤0.01%	2584
2015 Q3	$19K	Buy	2,223 +1,521	+217%	+$14.9K	﹤0.01%	2467
2015 Q2	$8K	Buy	702 +156	+29%	+$1.72K	﹤0.01%	2489
2015 Q1	$5K	Buy	546 +13	+2%	+$127	﹤0.01%	2505
2014 Q4	$6K	Sell	533 -112	-17%	-$1.17K	﹤0.01%	2483
2014 Q3	$6K	Hold	645	–	–	﹤0.01%	2321
2014 Q2	$7K	Buy	+645	New	+$7.26K	﹤0.01%	2407

Other funds holding SNOW

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

EAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Teacher Retirement System of Texas's SNOW Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2016, closing a stake of 1,936 shares — an estimated $25K sold.

Teacher Retirement System of Texas first reported a position in SNOW in Q2 2014 and held it in 9 quarters. The position peaked at $25K in Q2 2016. 96 funds tracked by Wall St. Rank hold SNOW as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,936 Intrawest Resorts Holdings, Inc. shares in Q3 2016, an estimated $25K.
Teacher Retirement System of Texas first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Teacher Retirement System of Texas's Intrawest Resorts Holdings, Inc. position peaked at $25K in Q2 2016.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.