Bloom Tree Partners’s Snap SNAP Stock Holding History

Bloom Tree 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	-1,257,228	Closed	-$18.3M	–	35
2017 Q3	$18.3M	Buy	1,257,228 +1,109,930	+754%	+$16.1M	1.84%	23
2017 Q2	$2.62M	Buy	+147,298	New	+$2.97M	0.29%	27

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

Bloom Tree Partners's SNAP Position: Q4 2017 in Review

Bloom Tree Partners sold out of Snap (SNAP) in Q4 2017, closing a stake of 1,257,228 shares — an estimated $18.3M sold.

Bloom Tree Partners first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $18.3M in Q3 2017. 317 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

Bloom Tree Partners reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
Bloom Tree Partners sold 1,257,228 Snap shares in Q4 2017, an estimated $18.3M.
Bloom Tree Partners first reported a position in Snap in Q2 2017 and held it in 2 quarters.
Bloom Tree Partners's Snap position peaked at $18.3M in Q3 2017.
317 funds tracked by Wall St. Rank held Snap as of Q4 2017.

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