Cai Capital Management’s Snap-on SNA Stock Holding History

Cai Capital 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
2013 Q4	–	Sell	-4,720	Closed	-$470K	–	119
2013 Q3	$470K	Buy	+4,720	New	+$453K	0.3%	106

Other funds holding SNA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cai Capital Management's SNA Position: Q4 2013 in Review

Cai Capital Management sold out of Snap-on (SNA) in Q4 2013, closing a stake of 4,720 shares — an estimated $470K sold.

Cai Capital Management first reported a position in SNA in Q3 2013 and held it in 1 quarter. The position peaked at $470K in Q3 2013. 391 funds tracked by Wall St. Rank hold SNA as of Q4 2013.

Cai Capital Management reported no remaining Snap-on position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 4,720 Snap-on shares in Q4 2013, an estimated $470K.
Cai Capital Management first reported a position in Snap-on in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Snap-on position peaked at $470K in Q3 2013.
391 funds tracked by Wall St. Rank held Snap-on as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.