TRCT
SNOW

Tower Research Capital (TRC)’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Tower Research Capital (TRC)’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
-20
Closed -$1K – 3959
2017
Q1 		$1K Sell
20
-332
-94% -$7.32K ﹤0.01% 2936
2016
Q4 		$6K Buy
352
+291
+477% +$4.99K ﹤0.01% 3009
2016
Q3 		$1K Buy
+61
New +$930 ﹤0.01% 3489
2016
Q1 		– Sell
-721
Closed -$6K – 5505
2015
Q4 		$6K Buy
721
+595
+472% +$5.22K ﹤0.01% 2886
2015
Q3 		$1K Sell
126
-2,327
-95% -$22.8K ﹤0.01% 3805
2015
Q2 		$28K Buy
2,453
+2,111
+617% +$23.2K ﹤0.01% 1825
2015
Q1 		$3K Sell
342
-468
-58% -$4.58K ﹤0.01% 3655
2014
Q4 		$10K Buy
+810
New +$8.47K ﹤0.01% 2195
2014
Q2 		– Sell
-1,431
Closed -$19K – 5042
2014
Q1 		$19K Buy
+1,431
New +$19.1K ﹤0.01% 1961

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return