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

Catapult 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
2015 Q3	$1.08M	Sell	7,170 -8,618	-55%	-$1.38M	0.41%	85
2015 Q2	$2.51M	Sell	15,788 -27,865	-64%	-$4.3M	0.36%	96
2015 Q1	$6.42M	Buy	43,653 +29,536	+209%	+$4.15M	0.79%	29
2014 Q4	$1.93M	Sell	14,117 -83,218	-85%	-$10.9M	0.49%	64
2014 Q3	$11.8M	Buy	97,335 +32,593	+50%	+$4.01M	1.26%	12
2014 Q2	$7.67M	Buy	64,742 +54,613	+539%	+$6.32M	0.86%	22
2014 Q1	$1.15M	Buy	+10,129	New	+$1.1M	0.23%	102

Other funds holding SNA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Catapult Capital Management's SNA Position: Q3 2015 in Review

Catapult Capital Management reduced its Snap-on (SNA) stake by 55% in Q3 2015, selling an estimated $1.38M and leaving 7,170 shares worth $1.08M. The position accounts for 0.41% of the portfolio, ranked #85.

Catapult Capital Management first reported a position in SNA in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2014. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

Catapult Capital Management held 7,170 shares of Snap-on worth $1.08M as of Q3 2015.
Catapult Capital Management sold 8,618 Snap-on shares in Q3 2015, an estimated $1.38M.
Snap-on made up 0.41% of Catapult Capital Management's portfolio in Q3 2015, its #85 holding.
Catapult Capital Management first reported a position in Snap-on in Q1 2014 and has held it in 7 quarters since.
Catapult Capital Management's Snap-on position peaked at $11.8M in Q3 2014.
507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.