Adams Street Partners’s Snap SNAP Stock Holding History

Adams Street Partners’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-199,373	Closed	-$3.16M	–	17
2018 Q1	$3.16M	Buy	+199,373	New	+$3.24M	0.6%	6

Other funds holding SNAP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Adams Street Partners's SNAP Position: Q2 2018 in Review

Adams Street Partners sold out of Snap (SNAP) in Q2 2018, closing a stake of 199,373 shares — an estimated $3.16M sold.

Adams Street Partners first reported a position in SNAP in Q1 2018 and held it in 1 quarter. The position peaked at $3.16M in Q1 2018. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

Adams Street Partners reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
Adams Street Partners sold 199,373 Snap shares in Q2 2018, an estimated $3.16M.
Adams Street Partners first reported a position in Snap in Q1 2018 and held it in 1 quarter.
Adams Street Partners's Snap position peaked at $3.16M in Q1 2018.
340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Adams Street Partners's 13F filing for Q2 2018, filed 13 Aug 2018.