Hamilton Lane Advisors’s Snap SNAP Stock Holding History

Hamilton Lane Advisors’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	-134,160	Closed	-$739K	–	58
2018 Q4	$739K	Sell	134,160 -178,888	-57%	-$1.16M	0.64%	32
2018 Q3	$3M	Sell	313,048 -509,590	-62%	-$5.92M	1.22%	14
2018 Q2	$11M	Sell	822,638 -5,454	-0.7%	-$70.3K	10%	2
2018 Q1	$13M	Sell	828,092 -62,250	-7%	-$1.01M	10.32%	2
2017 Q4	$13M	Buy	890,342 +84,971	+11%	+$1.24M	6.72%	5
2017 Q3	$11.7M	Buy	+805,371	New	+$11.7M	8.04%	3

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Hamilton Lane Advisors's SNAP Position: Q1 2019 in Review

Hamilton Lane Advisors sold out of Snap (SNAP) in Q1 2019, closing a stake of 134,160 shares — an estimated $739K sold.

Hamilton Lane Advisors first reported a position in SNAP in Q3 2017 and held it in 6 quarters. The position peaked at $13M in Q4 2017. 346 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

Hamilton Lane Advisors reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
Hamilton Lane Advisors sold 134,160 Snap shares in Q1 2019, an estimated $739K.
Hamilton Lane Advisors first reported a position in Snap in Q3 2017 and held it in 6 quarters.
Hamilton Lane Advisors's Snap position peaked at $13M in Q4 2017.
346 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on Hamilton Lane Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.