ID
SNAP icon

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
2018
Q1 		– Sell
-44,500
Closed -$650K – 964
2017
Q4 		$650K Sell
44,500
-40,300
-48% -$587K 0.01% 636
2017
Q3 		$1.23M Buy
84,800
+44,900
+113% +$650K 0.02% 427
2017
Q2 		$709K Buy
39,900
+4,400
+12% +$88.7K 0.01% 596
2017
Q1 		$800K Buy
+35,500
New +$787K 0.01% 596

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $23.7B AUM 65.43% 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.