AHL Partners’s Snap SNAP Stock Holding History

AHL 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
2017 Q4	–	Sell	-67,670	Closed	-$984K	–	1359
2017 Q3	$984K	Buy	67,670 +55,272	+446%	+$800K	0.02%	884
2017 Q2	$220K	Buy	+12,398	New	+$250K	﹤0.01%	1067

Other funds holding SNAP

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

RTM

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 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 $170B AUM 46.21% 1-Year Est. Return

AHL Partners's SNAP Position: Q4 2017 in Review

AHL Partners sold out of Snap (SNAP) in Q4 2017, closing a stake of 67,670 shares — an estimated $984K sold.

AHL Partners first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $984K in Q3 2017. 317 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

AHL Partners reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 67,670 Snap shares in Q4 2017, an estimated $984K.
AHL Partners first reported a position in Snap in Q2 2017 and held it in 2 quarters.
AHL Partners's Snap position peaked at $984K in Q3 2017.
317 funds tracked by Wall St. Rank held Snap as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.