Malaga Cove Capital’s Snap SNAP Stock Holding History

Malaga Cove Capital’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	-17,945	Closed	-$268K	–	157
2017 Q3	$268K	Sell	17,945 -46	-0.3%	-$666	0.15%	106
2017 Q2	$324K	Buy	+17,991	New	+$363K	0.19%	97

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

Malaga Cove Capital's SNAP Position: Q4 2017 in Review

Malaga Cove Capital sold out of Snap (SNAP) in Q4 2017, closing a stake of 17,945 shares — an estimated $268K sold.

Malaga Cove Capital first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $324K in Q2 2017. 317 funds tracked by Wall St. Rank hold SNAP as of Q4 2017.

Malaga Cove Capital reported no remaining Snap position as of Q4 2017 after selling out during the quarter.
Malaga Cove Capital sold 17,945 Snap shares in Q4 2017, an estimated $268K.
Malaga Cove Capital first reported a position in Snap in Q2 2017 and held it in 2 quarters.
Malaga Cove Capital's Snap position peaked at $324K in Q2 2017.
317 funds tracked by Wall St. Rank held Snap as of Q4 2017.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.