Highbridge Capital Management’s Snap-on SNA Stock Holding History

Highbridge Capital Management’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,100	Closed	-$642K	–	291
2019 Q1	$642K	Sell	4,100 -1,900	-32%	-$302K	0.02%	299
2018 Q4	$872K	Buy	+6,000	New	+$949K	0.03%	273
2018 Q3	–	Sell	-3,300	Closed	-$531K	–	817
2018 Q2	$531K	Sell	3,300 -2,300	-41%	-$348K	0.01%	576
2018 Q1	$826K	Buy	5,600 +1,600	+40%	+$263K	0.01%	556
2017 Q4	$698K	Sell	4,000 -3,654	-48%	-$591K	0.01%	724
2017 Q3	$1.14M	Buy	7,654 +3,632	+90%	+$546K	0.02%	550
2017 Q2	$636K	Sell	4,022 -2,237	-36%	-$366K	0.01%	686
2017 Q1	$1.06M	Buy	+6,259	New	+$1.08M	0.02%	604

Other funds holding SNA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Highbridge Capital Management's SNA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Snap-on (SNA) in Q2 2019, closing a stake of 4,100 shares — an estimated $642K sold.

Highbridge Capital Management first reported a position in SNA in Q1 2017 and held it in 8 quarters. The position peaked at $1.14M in Q3 2017. 575 funds tracked by Wall St. Rank hold SNA as of Q2 2019.

Highbridge Capital Management reported no remaining Snap-on position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 4,100 Snap-on shares in Q2 2019, an estimated $642K.
Highbridge Capital Management first reported a position in Snap-on in Q1 2017 and held it in 8 quarters.
Highbridge Capital Management's Snap-on position peaked at $1.14M in Q3 2017.
575 funds tracked by Wall St. Rank held Snap-on as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.