NCM
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Narwhal Capital Management’s Snap SNAP Stock Holding History

Narwhal Capital 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
2018
Q1 		– Sell
-26,500
Closed -$394K – 149
2017
Q4 		$394K Sell
26,500
-4,650
-15% -$67.8K 0.09% 123
2017
Q3 		$453K Sell
31,150
-4,000
-11% -$57.9K 0.11% 117
2017
Q2 		$625K Buy
35,150
+22,650
+181% +$457K 0.16% 108
2017
Q1 		$282K Buy
+12,500
New +$277K 0.08% 138

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.1B AUM 60.8% 1-Year Est. Return

Narwhal Capital Management's SNAP Position: Q1 2018 in Review

Narwhal Capital Management sold out of Snap (SNAP) in Q1 2018, closing a stake of 26,500 shares — an estimated $394K sold.

Narwhal Capital Management first reported a position in SNAP in Q1 2017 and held it in 4 quarters. The position peaked at $625K in Q2 2017. 335 funds tracked by Wall St. Rank hold SNAP as of Q1 2018.

  • Narwhal Capital Management reported no remaining Snap position as of Q1 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 26,500 Snap shares in Q1 2018, an estimated $394K.
  • Narwhal Capital Management first reported a position in Snap in Q1 2017 and held it in 4 quarters.
  • Narwhal Capital Management's Snap position peaked at $625K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Snap as of Q1 2018.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.