GBCP
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Glade Brook Capital Partners’s Snap SNAP Stock Holding History

Glade Brook Capital Partners’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
Q1 		– Sell
-3,955,758
Closed -$57.8M – 1
2017
Q4 		$57.8M Sell
3,955,758
-319,842
-7% -$4.66M 100% 1
2017
Q3 		$62.2M Sell
4,275,600
-392,234
-8% -$5.68M 100% 1
2017
Q2 		$82.9M Hold
4,667,834
– – 100% 1
2017
Q1 		$105M Buy
+4,667,834
New +$103M 100% 1

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Glade Brook Capital Partners's SNAP Position: Q1 2018 in Review

Glade Brook Capital Partners sold out of Snap (SNAP) in Q1 2018, closing a stake of 3,955,758 shares — an estimated $57.8M sold.

Glade Brook Capital Partners first reported a position in SNAP in Q1 2017 and held it in 4 quarters. The position peaked at $105M in Q1 2017. 335 funds tracked by Wall St. Rank hold SNAP as of Q1 2018.

  • Glade Brook Capital Partners reported no remaining Snap position as of Q1 2018 after selling out during the quarter.
  • Glade Brook Capital Partners sold 3,955,758 Snap shares in Q1 2018, an estimated $57.8M.
  • Glade Brook Capital Partners first reported a position in Snap in Q1 2017 and held it in 4 quarters.
  • Glade Brook Capital Partners's Snap position peaked at $105M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Snap as of Q1 2018.

Based on Glade Brook Capital Partners's 13F filing for Q1 2018.