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
2019 Q4	$3.27M	Buy	+200,000	New	+$2.94M	11.69%	3
2017 Q3	–	Sell	-200,000	Closed	-$3.55M	–	29
2017 Q2	$3.55M	Buy	+200,000	New	+$4.03M	0.33%	24

Other funds holding SNAP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SPC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EastBay Asset Management's SNAP Position: Q2 2018 in Review

EastBay Asset Management sold out of Snap (SNAP) in Q2 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 1 quarter. The position peaked at $44.5M in Q1 2018. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

EastBay Asset Management reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
EastBay Asset Management sold 2,805,000 Snap shares in Q2 2018, an estimated $44.5M.
EastBay Asset Management first reported a position in Snap in Q1 2018 and held it in 1 quarter.
EastBay Asset Management's Snap position peaked at $44.5M in Q1 2018.
340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on EastBay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.