McAdam LLC’s Snap SNAP Stock Holding History

McAdam LLC’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 Q4	–	Sell	-1,647	Closed	-$13K	–	517
2018 Q3	$13K	Hold	1,647	–	–	﹤0.01%	313
2018 Q2	$22K	Hold	1,647	–	–	0.01%	228
2018 Q1	$26K	Buy	+1,647	New	+$26.7K	0.01%	211

Other funds holding SNAP

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RTM

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

McAdam LLC's SNAP Position: Q4 2018 in Review

McAdam LLC sold out of Snap (SNAP) in Q4 2018, closing a stake of 1,647 shares — an estimated $13K sold.

McAdam LLC first reported a position in SNAP in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q1 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

McAdam LLC reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,647 Snap shares in Q4 2018, an estimated $13K.
McAdam LLC first reported a position in Snap in Q1 2018 and held it in 3 quarters.
McAdam LLC's Snap position peaked at $26K in Q1 2018.
331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.