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ThornTree Capital Partners’s Snap SNAP Stock Holding History

ThornTree Capital Partners’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
2018
Q3 		– Sell
-1,390,400
Closed -$18.2M – 19
2018
Q2 		$18.2M Hold
1,390,400
– – 6.73% 6
2018
Q1 		$22.1M Buy
1,390,400
+340,000
+32% +$5.52M 7.74% 4
2017
Q4 		$15.3M Buy
+1,050,400
New +$15.3M 6.9% 8

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

ThornTree Capital Partners's SNAP Position: Q3 2018 in Review

ThornTree Capital Partners sold out of Snap (SNAP) in Q3 2018, closing a stake of 1,390,400 shares — an estimated $18.2M sold.

ThornTree Capital Partners first reported a position in SNAP in Q4 2017 and held it in 3 quarters. The position peaked at $22.1M in Q1 2018. 319 funds tracked by Wall St. Rank hold SNAP as of Q3 2018.

  • ThornTree Capital Partners reported no remaining Snap position as of Q3 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 1,390,400 Snap shares in Q3 2018, an estimated $18.2M.
  • ThornTree Capital Partners first reported a position in Snap in Q4 2017 and held it in 3 quarters.
  • ThornTree Capital Partners's Snap position peaked at $22.1M in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Snap as of Q3 2018.

Based on ThornTree Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.