Islet Management’s Snap SNAP Stock Holding History

Islet Management’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
2021 Q4	–	Sell	-300,000	Closed	-$22.2M	–	251
2021 Q3	$22.2M	Buy	+300,000	New	+$21.7M	0.48%	57
2020 Q2	–	Sell	-350,000	Closed	-$4.16M	–	139
2020 Q1	$4.16M	Hold	350,000	–	–	0.61%	58
2019 Q4	$5.71M	Buy	+350,000	New	+$5.15M	0.53%	53
2019 Q3	–	Sell	-150,000	Closed	-$2.15M	–	101
2019 Q2	$2.15M	Sell	150,000 -200,000	-57%	-$2.45M	0.25%	76
2019 Q1	$3.86M	Buy	+350,000	New	+$2.98M	0.45%	64

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Islet Management's SNAP Position: Q4 2021 in Review

Islet Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 300,000 shares — an estimated $22.2M sold.

Islet Management first reported a position in SNAP in Q1 2019 and held it in 5 quarters. The position peaked at $22.2M in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Islet Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Islet Management sold 300,000 Snap shares in Q4 2021, an estimated $22.2M.
Islet Management first reported a position in Snap in Q1 2019 and held it in 5 quarters.
Islet Management's Snap position peaked at $22.2M in Q3 2021.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.