Castleark Management’s Snap-on SNA Stock Holding History

Castleark 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	-25,795	Closed	-$4.42M	–	408
2015 Q4	$4.42M	Buy	+25,795	New	+$4.29M	0.13%	180

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

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

BIT

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Castleark Management's SNA Position: Q1 2016 in Review

Castleark Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 25,795 shares — an estimated $4.42M sold.

Castleark Management first reported a position in SNA in Q4 2015 and held it in 1 quarter. The position peaked at $4.42M in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

Castleark Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 25,795 Snap-on shares in Q1 2016, an estimated $4.42M.
Castleark Management first reported a position in Snap-on in Q4 2015 and held it in 1 quarter.
Castleark Management's Snap-on position peaked at $4.42M in Q4 2015.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.