Three Bays Capital’s Snap-on SNA Stock Holding History

Three Bays Capital’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
2015 Q1	–	Sell	-94,504	Closed	-$12.9M	–	26
2014 Q4	$12.9M	Buy	+94,504	New	+$12.4M	0.82%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Three Bays Capital's SNA Position: Q1 2015 in Review

Three Bays Capital sold out of Snap-on (SNA) in Q1 2015, closing a stake of 94,504 shares — an estimated $12.9M sold.

Three Bays Capital first reported a position in SNA in Q4 2014 and held it in 1 quarter. The position peaked at $12.9M in Q4 2014. 468 funds tracked by Wall St. Rank hold SNA as of Q1 2015.

Three Bays Capital reported no remaining Snap-on position as of Q1 2015 after selling out during the quarter.
Three Bays Capital sold 94,504 Snap-on shares in Q1 2015, an estimated $12.9M.
Three Bays Capital first reported a position in Snap-on in Q4 2014 and held it in 1 quarter.
Three Bays Capital's Snap-on position peaked at $12.9M in Q4 2014.
468 funds tracked by Wall St. Rank held Snap-on as of Q1 2015.

Based on Three Bays Capital's 13F filing for Q1 2015, filed 15 May 2015.