EastBay Asset Management’s Snap SNAP Stock Holding History

EastBay 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
2018 Q3	–	Sell	-2,805,000	Closed	-$44.5M	–	29
2018 Q2	$44.5M	Hold	2,805,000	–	–	2.51%	9
2018 Q1	$44.5M	Buy	+2,805,000	New	+$45.5M	5.29%	6

Other funds holding SNAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EastBay Asset Management's SNAP Position: Q3 2018 in Review

EastBay Asset Management sold out of Snap (SNAP) in Q3 2018, closing a stake of 2,805,000 shares — an estimated $44.5M sold.

EastBay Asset Management first reported a position in SNAP in Q1 2018 and held it in 2 quarters. The position peaked at $44.5M in Q2 2018. 318 funds tracked by Wall St. Rank hold SNAP as of Q3 2018.

EastBay Asset Management reported no remaining Snap position as of Q3 2018 after selling out during the quarter.
EastBay Asset Management sold 2,805,000 Snap shares in Q3 2018, an estimated $44.5M.
EastBay Asset Management first reported a position in Snap in Q1 2018 and held it in 2 quarters.
EastBay Asset Management's Snap position peaked at $44.5M in Q2 2018.
318 funds tracked by Wall St. Rank held Snap as of Q3 2018.

Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.