SC US (TTGP)’s Snap SNAP Stock Holding History

SC US (TTGP)’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
2020 Q1	–	Sell	-7,420,725	Closed	-$121M	–	9
2019 Q4	$121M	Hold	7,420,725	–	–	5.2%	5
2019 Q3	$117M	Sell	7,420,725 -540,363	-7%	-$8.65M	5.2%	6
2019 Q2	$114M	Hold	7,961,088	–	–	7.78%	3
2019 Q1	$87.7M	Hold	7,961,088	–	–	8.54%	5
2018 Q4	$43.9M	Hold	7,961,088	–	–	4.55%	6
2018 Q3	$67.5M	Hold	7,961,088	–	–	11.12%	5
2018 Q2	$104M	Hold	7,961,088	–	–	22.19%	3
2018 Q1	$126M	Hold	7,961,088	–	–	51.5%	1
2017 Q4	$116M	Hold	7,961,088	–	–	49.32%	1
2017 Q3	$116M	Hold	7,961,088	–	–	43.81%	1
2017 Q2	$141M	Hold	7,961,088	–	–	46.71%	1
2017 Q1	$179M	Buy	+7,961,088	New	+$176M	46.46%	1

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SC US (TTGP)'s SNAP Position: Q1 2020 in Review

SC US (TTGP) sold out of Snap (SNAP) in Q1 2020, closing a stake of 7,420,725 shares — an estimated $121M sold.

SC US (TTGP) first reported a position in SNAP in Q1 2017 and held it in 12 quarters. The position peaked at $179M in Q1 2017. 437 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

SC US (TTGP) reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
SC US (TTGP) sold 7,420,725 Snap shares in Q1 2020, an estimated $121M.
SC US (TTGP) first reported a position in Snap in Q1 2017 and held it in 12 quarters.
SC US (TTGP)'s Snap position peaked at $179M in Q1 2017.
437 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on SC US (TTGP)'s 13F filing for Q1 2020, filed 15 May 2020.