Isthmus Partners’s Snap SNAP Stock Holding History

Isthmus Partners’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	-1,000	Closed	-$15K	–	321
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	230
2017 Q2	$18K	Buy	+1,000	New	+$20.2K	0.01%	227

Other funds holding SNAP

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

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

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

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

DST Managers Grand Cayman, Cayman Islands $733K AUM

RTM

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

Isthmus Partners's SNAP Position: Q4 2017 in Review

Isthmus Partners sold out of Snap (SNAP) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Isthmus Partners first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $18K in Q2 2017. 317 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

Isthmus Partners reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
Isthmus Partners sold 1,000 Snap shares in Q4 2017, an estimated $15K.
Isthmus Partners first reported a position in Snap in Q2 2017 and held it in 2 quarters.
Isthmus Partners's Snap position peaked at $18K in Q2 2017.
317 funds tracked by Wall St. Rank held Snap as of Q4 2017.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.