Peconic Partners’s Snap SNAP Stock Holding History

Peconic 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 Q3	–	Sell	-150,000	Closed	-$2.15M	–	69
2019 Q2	$2.15M	Buy	+150,000	New	+$1.83M	0.42%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SPC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TCM

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

Peconic Partners's SNAP Position: Q3 2019 in Review

Peconic Partners sold out of Snap (SNAP) in Q3 2019, closing a stake of 150,000 shares — an estimated $2.15M sold.

Peconic Partners first reported a position in SNAP in Q2 2019 and held it in 1 quarter. The position peaked at $2.15M in Q2 2019. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

Peconic Partners reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
Peconic Partners sold 150,000 Snap shares in Q3 2019, an estimated $2.15M.
Peconic Partners first reported a position in Snap in Q2 2019 and held it in 1 quarter.
Peconic Partners's Snap position peaked at $2.15M in Q2 2019.
416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on Peconic Partners's 13F filing for Q3 2019, filed 14 Nov 2019.