Telemark Asset Management’s Snap-on SNA Stock Holding History

Telemark Asset 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 Q1	–	Sell	-55,000	Closed	-$9.43M	–	35
2015 Q4	$9.43M	Hold	55,000	–	–	2.21%	15
2015 Q3	$8.3M	Hold	55,000	–	–	2.54%	15
2015 Q2	$8.76M	Sell	55,000 -15,000	-21%	-$2.31M	2.31%	17
2015 Q1	$10.3M	Hold	70,000	–	–	2.88%	15
2014 Q4	$9.57M	Buy	70,000 +10,000	+17%	+$1.31M	2.82%	18
2014 Q3	$7.26M	Buy	60,000 +45,000	+300%	+$5.53M	1.94%	23
2014 Q2	$1.78M	Buy	+15,000	New	+$1.73M	0.49%	42

Other funds holding SNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Telemark Asset Management's SNA Position: Q1 2016 in Review

Telemark Asset Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 55,000 shares — an estimated $9.43M sold.

Telemark Asset Management first reported a position in SNA in Q2 2014 and held it in 7 quarters. The position peaked at $10.3M in Q1 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

Telemark Asset Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
Telemark Asset Management sold 55,000 Snap-on shares in Q1 2016, an estimated $9.43M.
Telemark Asset Management first reported a position in Snap-on in Q2 2014 and held it in 7 quarters.
Telemark Asset Management's Snap-on position peaked at $10.3M in Q1 2015.
542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.