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
2017 Q2	–	Sell	-10,000	Closed	-$1.69M	–	150
2017 Q1	$1.69M	Buy	+10,000	New	+$1.72M	0.17%	115
2014 Q3	–	Sell	-50,000	Closed	-$5.93M	–	144
2014 Q2	$5.93M	Hold	50,000	–	–	0.53%	57
2014 Q1	$5.67M	Hold	50,000	–	–	0.54%	56
2013 Q4	$5.48M	Buy	+50,000	New	+$5.19M	0.5%	52

Other funds holding SNA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.