Wall Street Associates’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Wall Street Associates’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	$1.06M	Sell	59,181 -51,546	-47%	-$884K	0.7%	57
2016 Q3	$1.8M	Buy	+110,727	New	+$1.69M	0.61%	74

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.03B AUM 7.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wall Street Associates's SNOW Position: Q4 2016 in Review

Wall Street Associates reduced its Intrawest Resorts Holdings, Inc. (SNOW) stake by 47% in Q4 2016, selling an estimated $884K and leaving 59,181 shares worth $1.06M. The position accounts for 0.7% of the portfolio, ranked #57.

Wall Street Associates first reported a position in SNOW in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.8M in Q3 2016. 94 funds tracked by Wall St. Rank hold SNOW as of Q4 2016.

Wall Street Associates held 59,181 shares of Intrawest Resorts Holdings, Inc. worth $1.06M as of Q4 2016.
Wall Street Associates sold 51,546 Intrawest Resorts Holdings, Inc. shares in Q4 2016, an estimated $884K.
Intrawest Resorts Holdings, Inc. made up 0.7% of Wall Street Associates's portfolio in Q4 2016, its #57 holding.
Wall Street Associates first reported a position in Intrawest Resorts Holdings, Inc. in Q3 2016 and has held it in 2 quarters since.
Wall Street Associates's Intrawest Resorts Holdings, Inc. position peaked at $1.8M in Q3 2016.
94 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.