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Arrowgrass Capital Partners (US)’s Snap SNAP Stock Holding History

Arrowgrass Capital Partners (US)’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
-174,300
Closed -$2.77M – 223
2018
Q1 		$2.77M Buy
+174,300
New +$2.83M 0.09% 91
2017
Q4 		– Sell
-519,435
Closed -$7.55M – 565
2017
Q3 		$7.55M Buy
519,435
+292,212
+129% +$4.23M 0.06% 321
2017
Q2 		$4.04M Buy
227,223
+52,223
+30% +$1.05M 0.03% 410
2017
Q1 		$3.94M Buy
+175,000
New +$3.88M 0.04% 356

Other funds holding SNAP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SNAP Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Snap (SNAP) in Q2 2018, closing a stake of 174,300 shares — an estimated $2.77M sold.

Arrowgrass Capital Partners (US) first reported a position in SNAP in Q1 2017 and held it in 4 quarters. The position peaked at $7.55M in Q3 2017. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 174,300 Snap shares in Q2 2018, an estimated $2.77M.
  • Arrowgrass Capital Partners (US) first reported a position in Snap in Q1 2017 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Snap position peaked at $7.55M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.