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Arrowgrass Capital Partners’s Snap SNAP Stock Holding History

Arrowgrass Capital 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
Q3 		$3.55M Sell
244,000
-85,500
-26% -$1.24M 0.94% 10
2017
Q2 		$5.86M Sell
329,500
-545,500
-62% -$11M 1.07% 18
2017
Q1 		$19.7M Buy
+875,000
New +$19.4M 4.37% 5

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrowgrass Capital Partners's SNAP Position: Q3 2017 in Review

Arrowgrass Capital Partners reduced its Snap (SNAP) stake by 26% in Q3 2017, selling an estimated $1.24M and leaving 244,000 shares worth $3.55M. The position accounts for 0.94% of the portfolio, ranked #10.

Arrowgrass Capital Partners first reported a position in SNAP in Q1 2017 and has held it in 3 quarters since. The position peaked at $19.7M in Q1 2017. 291 funds tracked by Wall St. Rank hold SNAP as of Q3 2017.

  • Arrowgrass Capital Partners held 244,000 shares of Snap worth $3.55M as of Q3 2017.
  • Arrowgrass Capital Partners sold 85,500 Snap shares in Q3 2017, an estimated $1.24M.
  • Snap made up 0.94% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #10 holding.
  • Arrowgrass Capital Partners first reported a position in Snap in Q1 2017 and has held it in 3 quarters since.
  • Arrowgrass Capital Partners's Snap position peaked at $19.7M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Snap as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.