NorthRock Partners’s Snap SNAP Stock Holding History

NorthRock 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
2019 Q2	–	Sell	-21,135	Closed	-$232K	–	92
2019 Q1	$232K	Buy	+21,135	New	+$180K	0.06%	77

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

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

RTM

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

NorthRock Partners's SNAP Position: Q2 2019 in Review

NorthRock Partners sold out of Snap (SNAP) in Q2 2019, closing a stake of 21,135 shares — an estimated $232K sold.

NorthRock Partners first reported a position in SNAP in Q1 2019 and held it in 1 quarter. The position peaked at $232K in Q1 2019. 406 funds tracked by Wall St. Rank hold SNAP as of Q2 2019.

NorthRock Partners reported no remaining Snap position as of Q2 2019 after selling out during the quarter.
NorthRock Partners sold 21,135 Snap shares in Q2 2019, an estimated $232K.
NorthRock Partners first reported a position in Snap in Q1 2019 and held it in 1 quarter.
NorthRock Partners's Snap position peaked at $232K in Q1 2019.
406 funds tracked by Wall St. Rank held Snap as of Q2 2019.

Based on NorthRock Partners's 13F filing for Q2 2019, filed 12 Aug 2019.