Circle Road Advisors’s Snap SNAP Stock Holding History

Circle Road Advisors’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
2019 Q1	–	Sell	-110,000	Closed	-$606K	–	27
2018 Q4	$606K	Buy	+110,000	New	+$715K	0.58%	21

Other funds holding SNAP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Circle Road Advisors's SNAP Position: Q1 2019 in Review

Circle Road Advisors sold out of Snap (SNAP) in Q1 2019, closing a stake of 110,000 shares — an estimated $606K sold.

Circle Road Advisors first reported a position in SNAP in Q4 2018 and held it in 1 quarter. The position peaked at $606K in Q4 2018. 345 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

Circle Road Advisors reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
Circle Road Advisors sold 110,000 Snap shares in Q1 2019, an estimated $606K.
Circle Road Advisors first reported a position in Snap in Q4 2018 and held it in 1 quarter.
Circle Road Advisors's Snap position peaked at $606K in Q4 2018.
345 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.