Cowen Inc’s Snap SNAP Stock Holding History

Cowen Inc’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
2018 Q3	–	Sell	-94,200	Closed	-$1.23K	–	615
2018 Q2	$1.23K	Buy	+94,200	New	+$1.21M	0.05%	190
2018 Q1	–	Sell	-100,000	Closed	-$1.46M	–	274
2017 Q4	$1.46M	Buy	+100,000	New	+$1.46M	﹤0.01%	123

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

SPC

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

Cowen Inc's SNAP Position: Q3 2018 in Review

Cowen Inc sold out of Snap (SNAP) in Q3 2018, closing a stake of 94,200 shares — an estimated $1.23K sold.

Cowen Inc first reported a position in SNAP in Q4 2017 and held it in 2 quarters. The position peaked at $1.46M in Q4 2017. 319 funds tracked by Wall St. Rank hold SNAP as of Q3 2018.

Cowen Inc reported no remaining Snap position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 94,200 Snap shares in Q3 2018, an estimated $1.23K.
Cowen Inc first reported a position in Snap in Q4 2017 and held it in 2 quarters.
Cowen Inc's Snap position peaked at $1.46M in Q4 2017.
319 funds tracked by Wall St. Rank held Snap as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.