Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.4M Buy
184,000
+125,000
+212% +$1.61M 1.92% 11
2018
Q1
$941K Buy
+59,000
New +$957K 0.68% 23
2017
Q4
Sell
-178,000
Closed -$2.65M 22
2017
Q3
$2.65M Buy
+178,000
New +$2.58M 1.8% 15

Other funds holding SNAP

Penn Mutual Life Insurance's SNAP Position: Q2 2018 in Review

Penn Mutual Life Insurance increased its Snap (SNAP) stake by 212% in Q2 2018, buying an estimated $1.61M and bringing the position to 184,000 shares worth $2.4M. The position accounts for 1.92% of the portfolio, ranked #11.

Penn Mutual Life Insurance first reported a position in SNAP in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.65M in Q3 2017. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

  • Penn Mutual Life Insurance held 184,000 shares of Snap worth $2.4M as of Q2 2018.
  • Penn Mutual Life Insurance bought 125,000 Snap shares in Q2 2018, an estimated $1.61M.
  • Snap made up 1.92% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #11 holding.
  • Penn Mutual Life Insurance first reported a position in Snap in Q3 2017 and has held it in 3 quarters since.
  • Penn Mutual Life Insurance's Snap position peaked at $2.65M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.