UBS AM’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

UBS AM’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	-18,200	Closed	-$295K	–	2798
2016 Q3	$295K	Hold	18,200	–	–	﹤0.01%	2279
2016 Q2	$236K	Hold	18,200	–	–	﹤0.01%	2352
2016 Q1	$156K	Hold	18,200	–	–	﹤0.01%	2498
2015 Q4	$142K	Hold	18,200	–	–	﹤0.01%	2614
2015 Q3	$158K	Hold	18,200	–	–	﹤0.01%	2543
2015 Q2	$211K	Buy	+18,200	New	+$200K	﹤0.01%	2563

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM's SNOW Position: Q4 2016 in Review

UBS AM sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2016, closing a stake of 18,200 shares — an estimated $295K sold.

UBS AM first reported a position in SNOW in Q2 2015 and held it in 6 quarters. The position peaked at $295K in Q3 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

UBS AM reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 18,200 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $295K.
UBS AM first reported a position in Intrawest Resorts Holdings, Inc. in Q2 2015 and held it in 6 quarters.
UBS AM's Intrawest Resorts Holdings, Inc. position peaked at $295K in Q3 2016.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.