Two Sigma Advisers
SNOW

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 $392M 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 $5.7T 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 $23.3B 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 $1.47T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return