Precept Management’s Snap SNAP Stock Holding History

Precept Management’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
2017 Q3	–	Sell	-60,000	Closed	-$1.07M	–	63
2017 Q2	$1.07M	Buy	+60,000	New	+$1.21M	0.65%	50

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Precept Management's SNAP Position: Q3 2017 in Review

Precept Management sold out of Snap (SNAP) in Q3 2017, closing a stake of 60,000 shares — an estimated $1.07M sold.

Precept Management first reported a position in SNAP in Q2 2017 and held it in 1 quarter. The position peaked at $1.07M in Q2 2017. 291 funds tracked by Wall St. Rank hold SNAP as of Q3 2017.

Precept Management reported no remaining Snap position as of Q3 2017 after selling out during the quarter.
Precept Management sold 60,000 Snap shares in Q3 2017, an estimated $1.07M.
Precept Management first reported a position in Snap in Q2 2017 and held it in 1 quarter.
Precept Management's Snap position peaked at $1.07M in Q2 2017.
291 funds tracked by Wall St. Rank held Snap as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.