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Vail Resorts
MTN

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
401
American Century Companies
Missouri
– -$70.9M -258,448 Closed
Squarepoint
402
Squarepoint
New York
– -$27M -98,557 Closed
1C
403
1060 Capital
Colorado
– -$26.1M -95,000 Closed
FA
404
Friess Associates
Delaware
– -$23.1M -84,342 Closed
Marshall Wace North America
405
Marshall Wace North America
New York
– -$11M -40,234 Closed
Gotham Asset Management
406
Gotham Asset Management
New York
– -$11M -40,226 Closed
3CP
407
3G Capital Partners
New York
– -$6.86M -25,000 Closed
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
– -$6.77M -24,659 Closed
Natixis
409
Natixis
France
– -$6.32M -23,030 Closed
SCM
410
Stevens Capital Management
Pennsylvania
– -$6.09M -22,203 Closed
Engineers Gate Manager
411
Engineers Gate Manager
New York
– -$5.31M -19,346 Closed
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
– -$4.78M -19,310 Closed
DCM
413
Dupont Capital Management
Delaware
– -$4.58M -16,700 Closed
BPGAM
414
BTG Pactual Global Asset Management
Bermuda
– -$4.16M -15,144 Closed
KC
415
Kepos Capital
New York
– -$3.15M -11,484 Closed
Wolverine Trading
416
Wolverine Trading
Illinois
– -$1.82M -6,619 Closed
MC
417
Menta Capital
California
– -$1.66M -6,034 Closed
Arrowstreet Capital
418
Arrowstreet Capital
Massachusetts
– -$1.59M -5,800 Closed
Teacher Retirement System of Texas
419
Teacher Retirement System of Texas
Texas
– -$1.31M -4,763 Closed
B
420
BP
United Kingdom
– -$1.24M -4,500 Closed
NIMI
421
Natixis Investment Managers International
France
– -$1.09M -3,958 Closed
SSWM
422
Sheets Smith Wealth Management
North Carolina
– -$980K -3,572 Closed
TCM
423
Teza Capital Management
Illinois
– -$900K -3,279 Closed
QIM
424
Quantitative Investment Management
Virginia
– -$878K -3,200 Closed
CCM
425
Cadence Capital Management
Massachusetts
– -$782K -2,851 Closed
15 16
17
18 19