CAM
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CMT Asset Management’s Snap SNAP Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-213,700
Closed -$3.11M – 109
2017
Q3 		$3.11M Buy
213,700
+39,600
+23% +$573K 0.15% 106
2017
Q2 		$3.09M Sell
174,100
-76,500
-31% -$1.54M 0.21% 100
2017
Q1 		$5.65M Buy
+250,600
New +$5.55M 0.48% 61

Other funds holding SNAP

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CMT Asset Management's SNAP Position: Q4 2017 in Review

CMT Asset Management sold out of Snap (SNAP) in Q4 2017, closing a stake of 174,000 shares — an estimated $503K sold.

CMT Asset Management first reported a position in SNAP in Q1 2017 and held it in 2 quarters. The position peaked at $503K in Q3 2017. 317 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

  • CMT Asset Management reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 174,000 Snap shares in Q4 2017, an estimated $503K.
  • CMT Asset Management first reported a position in Snap in Q1 2017 and held it in 2 quarters.
  • CMT Asset Management's Snap position peaked at $503K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Snap as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.