BlueMar Capital Management’s Snap SNAP Stock Holding History

BlueMar Capital Management’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 Q2	–	Sell	-15,252	Closed	-$344K	–	79
2017 Q1	$344K	Buy	+15,252	New	+$338K	0.21%	62

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

SUT

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

BlueMar Capital Management's SNAP Position: Q2 2017 in Review

BlueMar Capital Management sold out of Snap (SNAP) in Q2 2017, closing a stake of 15,252 shares — an estimated $344K sold.

BlueMar Capital Management first reported a position in SNAP in Q1 2017 and held it in 1 quarter. The position peaked at $344K in Q1 2017. 270 funds tracked by Wall St. Rank hold SNAP as of Q2 2017.

BlueMar Capital Management reported no remaining Snap position as of Q2 2017 after selling out during the quarter.
BlueMar Capital Management sold 15,252 Snap shares in Q2 2017, an estimated $344K.
BlueMar Capital Management first reported a position in Snap in Q1 2017 and held it in 1 quarter.
BlueMar Capital Management's Snap position peaked at $344K in Q1 2017.
270 funds tracked by Wall St. Rank held Snap as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.