BCM
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Brasada Capital Management’s Snap SNAP Stock Holding History

Brasada 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
2018
Q4 		– Sell
-300
Closed -$3K – 367
2018
Q3 		$3K Hold
300
– – ﹤0.01% 361
2018
Q2 		$4K Hold
300
– – ﹤0.01% 269
2018
Q1 		$5K Hold
300
– – ﹤0.01% 239
2017
Q4 		$4K Buy
+300
New +$4.37K ﹤0.01% 259

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Brasada Capital Management's SNAP Position: Q4 2018 in Review

Brasada Capital Management sold out of Snap (SNAP) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in SNAP in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • Brasada Capital Management reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 300 Snap shares in Q4 2018, an estimated $3K.
  • Brasada Capital Management first reported a position in Snap in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Snap position peaked at $5K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.