Waddell & Reed Financial’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Waddell & Reed Financial’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
2015 Q2	–	Sell	-814,361	Closed	-$7.1M	–	631
2015 Q1	$7.1M	Sell	814,361 -624,353	-43%	-$6.11M	0.01%	469
2014 Q4	$17.2M	Hold	1,438,714	–	–	0.02%	345
2014 Q3	$13.9M	Sell	1,438,714 -50,000	-3%	-$555K	0.02%	371
2014 Q2	$17.1M	Sell	1,488,714 -361,050	-20%	-$4.07M	0.03%	361
2014 Q1	$24.1M	Buy	+1,849,764	New	+$24.7M	0.04%	317

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Waddell & Reed Financial's SNOW Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q2 2015, closing a stake of 814,361 shares — an estimated $7.1M sold.

Waddell & Reed Financial first reported a position in SNOW in Q1 2014 and held it in 5 quarters. The position peaked at $24.1M in Q1 2014. 96 funds tracked by Wall St. Rank hold SNOW as of Q2 2015.

Waddell & Reed Financial reported no remaining Intrawest Resorts Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 814,361 Intrawest Resorts Holdings, Inc. shares in Q2 2015, an estimated $7.1M.
Waddell & Reed Financial first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Waddell & Reed Financial's Intrawest Resorts Holdings, Inc. position peaked at $24.1M in Q1 2014.
96 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.