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Cooper Creek Partners Management’s Snap SNAP Stock Holding History

Cooper Creek Partners 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
2019
Q1 		– Sell
-1,359,680
Closed -$7.49M – 90
2018
Q4 		$7.49M Buy
+1,359,680
New +$8.84M 2.96% 11

Other funds holding SNAP

Vanguard Group
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
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

Cooper Creek Partners Management's SNAP Position: Q1 2019 in Review

Cooper Creek Partners Management sold out of Snap (SNAP) in Q1 2019, closing a stake of 1,359,680 shares — an estimated $7.49M sold.

Cooper Creek Partners Management first reported a position in SNAP in Q4 2018 and held it in 1 quarter. The position peaked at $7.49M in Q4 2018. 345 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

  • Cooper Creek Partners Management reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,359,680 Snap shares in Q1 2019, an estimated $7.49M.
  • Cooper Creek Partners Management first reported a position in Snap in Q4 2018 and held it in 1 quarter.
  • Cooper Creek Partners Management's Snap position peaked at $7.49M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on Cooper Creek Partners Management's 13F filing for Q1 2019, filed 14 May 2019.