BPIM
SNA icon

Brant Point Investment Management’s Snap-on SNA Stock Holding History

Brant Point Investment Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,700
Closed -$2.69M – 151
2015
Q4 		$2.69M Sell
15,700
-8,000
-34% -$1.33M 0.31% 83
2015
Q3 		$3.58M Sell
23,700
-1,300
-5% -$208K 0.4% 66
2015
Q2 		$3.98M Buy
25,000
+19,000
+317% +$2.93M 0.36% 76
2015
Q1 		$882K Sell
6,000
-4,200
-41% -$591K 0.08% 129
2014
Q4 		$1.4M Sell
10,200
-49,100
-83% -$6.44M 0.13% 123
2014
Q3 		$7.18M Sell
59,300
-4,400
-7% -$541K 0.68% 41
2014
Q2 		$7.55M Sell
63,700
-7,400
-10% -$856K 0.68% 35
2014
Q1 		$8.07M Buy
71,100
+19,900
+39% +$2.15M 0.77% 37
2013
Q4 		$5.61M Buy
+51,200
New +$5.31M 0.51% 51

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brant Point Investment Management's SNA Position: Q1 2016 in Review

Brant Point Investment Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 15,700 shares — an estimated $2.69M sold.

Brant Point Investment Management first reported a position in SNA in Q4 2013 and held it in 9 quarters. The position peaked at $8.07M in Q1 2014. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Brant Point Investment Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 15,700 Snap-on shares in Q1 2016, an estimated $2.69M.
  • Brant Point Investment Management first reported a position in Snap-on in Q4 2013 and held it in 9 quarters.
  • Brant Point Investment Management's Snap-on position peaked at $8.07M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.