Nine Masts Capital’s Snap SNAP Stock Holding History

Nine Masts 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
2018 Q4	–	Sell	-161,757	Closed	-$1.37M	–	311
2018 Q3	$1.37M	Buy	161,757 +123,077	+318%	+$1.43M	0.37%	65
2018 Q2	$506K	Buy	+38,680	New	+$499K	0.1%	114

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

Nine Masts Capital's SNAP Position: Q4 2018 in Review

Nine Masts Capital sold out of Snap (SNAP) in Q4 2018, closing a stake of 161,757 shares — an estimated $1.37M sold.

Nine Masts Capital first reported a position in SNAP in Q2 2018 and held it in 2 quarters. The position peaked at $1.37M in Q3 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

Nine Masts Capital reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 161,757 Snap shares in Q4 2018, an estimated $1.37M.
Nine Masts Capital first reported a position in Snap in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's Snap position peaked at $1.37M in Q3 2018.
331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.