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Sandler Capital Management’s Snap-on SNA Stock Holding History

Sandler Capital Management’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,924
Closed -$9.41M – 140
2016
Q1 		$9.41M Sell
59,924
-1,380
-2% -$211K 1.14% 31
2015
Q4 		$10.5M Buy
61,304
+35,210
+135% +$5.86M 1% 32
2015
Q3 		$3.94M Sell
26,094
-27,836
-52% -$4.46M 0.46% 71
2015
Q2 		$8.59M Buy
+53,930
New +$8.32M 0.76% 41
2014
Q3 		– Sell
-171,900
Closed -$20.4M – 223
2014
Q2 		$20.4M Sell
171,900
-81,200
-32% -$9.39M 0.85% 32
2014
Q1 		$28.7M Buy
253,100
+86,100
+52% +$9.32M 1.01% 26
2013
Q4 		$18.3M Sell
167,000
-83,000
-33% -$8.61M 0.59% 53
2013
Q3 		$24.9M Buy
+250,000
New +$24M 0.79% 44

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sandler Capital Management's SNA Position: Q2 2016 in Review

Sandler Capital Management sold out of Snap-on (SNA) in Q2 2016, closing a stake of 59,924 shares — an estimated $9.41M sold.

Sandler Capital Management first reported a position in SNA in Q3 2013 and held it in 8 quarters. The position peaked at $28.7M in Q1 2014. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

  • Sandler Capital Management reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
  • Sandler Capital Management sold 59,924 Snap-on shares in Q2 2016, an estimated $9.41M.
  • Sandler Capital Management first reported a position in Snap-on in Q3 2013 and held it in 8 quarters.
  • Sandler Capital Management's Snap-on position peaked at $28.7M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Sandler Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.