OppenheimerFunds’s Snap SNAP Stock Holding History

OppenheimerFunds’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 Q1	$14.2M	Sell	1,292,419 -677,045	-34%	-$5.76M	0.02%	614
2018 Q4	$10.9M	Sell	1,969,464 -18,772,688	-91%	-$122M	0.02%	650
2018 Q3	$176M	Sell	20,742,152 -16,414,921	-44%	-$191M	0.2%	125
2018 Q2	$486M	Buy	37,157,073 +23,468,531	+171%	+$303M	0.58%	34
2018 Q1	$217M	Buy	13,688,542 +11,881,245	+657%	+$193M	0.27%	100
2017 Q4	$26.4M	Sell	1,807,297 -4,728,922	-72%	-$68.9M	0.03%	498
2017 Q3	$95M	Buy	6,536,219 +3,838,060	+142%	+$55.5M	0.12%	201
2017 Q2	$47.9M	Buy	2,698,159 +352,440	+15%	+$7.11M	0.06%	306
2017 Q1	$52.8M	Buy	+2,345,719	New	+$52M	0.06%	289

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OppenheimerFunds's SNAP Position: Q1 2019 in Review

OppenheimerFunds reduced its Snap (SNAP) stake by 34% in Q1 2019, selling an estimated $5.76M and leaving 1,292,419 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #614.

OppenheimerFunds first reported a position in SNAP in Q1 2017 and has held it in 9 quarters since. The position peaked at $486M in Q2 2018. 345 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

OppenheimerFunds held 1,292,419 shares of Snap worth $14.2M as of Q1 2019.
OppenheimerFunds sold 677,045 Snap shares in Q1 2019, an estimated $5.76M.
Snap made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #614 holding.
OppenheimerFunds first reported a position in Snap in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Snap position peaked at $486M in Q2 2018.
345 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.