Two Sigma Advisers’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Two Sigma Advisers’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	-70,983	Closed	-$1.77M	–	2504
2017 Q1	$1.77M	Sell	70,983 -24	-0%	-$529	0.01%	1311
2016 Q4	$1.27M	Sell	71,007 -8,633	-11%	-$148K	﹤0.01%	1435
2016 Q3	$1.29M	Buy	79,640 +33,299	+72%	+$507K	0.01%	1226
2016 Q2	$602K	Sell	46,341 -24,394	-34%	-$244K	﹤0.01%	1436
2016 Q1	$605K	Buy	70,735 +2,925	+4%	+$24.1K	﹤0.01%	1378
2015 Q4	$530K	Sell	67,810 -4,476	-6%	-$39.3K	﹤0.01%	1312
2015 Q3	$630K	Sell	72,286 -119,104	-62%	-$1.17M	﹤0.01%	1199
2015 Q2	$2.22M	Buy	+191,390	New	+$2.11M	0.02%	755

Other funds holding SNOW

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Advisers's SNOW Position: Q2 2017 in Review

Two Sigma Advisers sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2017, closing a stake of 70,983 shares — an estimated $1.77M sold.

Two Sigma Advisers first reported a position in SNOW in Q2 2015 and held it in 8 quarters. The position peaked at $2.22M in Q2 2015. 100 funds tracked by Wall St. Rank hold SNOW as of Q2 2017.

Two Sigma Advisers reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 70,983 Intrawest Resorts Holdings, Inc. shares in Q2 2017, an estimated $1.77M.
Two Sigma Advisers first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Two Sigma Advisers's Intrawest Resorts Holdings, Inc. position peaked at $2.22M in Q2 2015.
100 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.