Integral Derivatives’s Snap SNAP Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-33,206	Closed	-$484K	–	1274
2017 Q3	$483K	Buy	+33,206	New	+$481K	0.01%	745

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Integral Derivatives's SNAP Position: Q4 2017 in Review

Integral Derivatives sold out of Snap (SNAP) in Q4 2017, closing a stake of 33,206 shares — an estimated $484K sold.

Integral Derivatives first reported a position in SNAP in Q3 2017 and held it in 1 quarter. The position peaked at $483K in Q3 2017. 316 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

Integral Derivatives reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 33,206 Snap shares in Q4 2017, an estimated $484K.
Integral Derivatives first reported a position in Snap in Q3 2017 and held it in 1 quarter.
Integral Derivatives's Snap position peaked at $483K in Q3 2017.
316 funds tracked by Wall St. Rank held Snap as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.