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Tiger Eye Capital’s Snap-on SNA Stock Holding History

Tiger Eye 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
2016
Q1 		– Sell
-221,306
Closed -$37.9M – 44
2015
Q4 		$37.9M Buy
221,306
+4,644
+2% +$773K 3.93% 11
2015
Q3 		$32.7M Sell
216,662
-82,161
-27% -$13.2M 4.46% 8
2015
Q2 		$47.6M Buy
298,823
+44,300
+17% +$6.83M 3.5% 9
2015
Q1 		$37.4M Sell
254,523
-87,277
-26% -$12.3M 2.96% 13
2014
Q4 		$46.7M Buy
+341,800
New +$44.8M 3.71% 6

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RP
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
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

Tiger Eye Capital's SNA Position: Q1 2016 in Review

Tiger Eye Capital sold out of Snap-on (SNA) in Q1 2016, closing a stake of 221,306 shares — an estimated $37.9M sold.

Tiger Eye Capital first reported a position in SNA in Q4 2014 and held it in 5 quarters. The position peaked at $47.6M in Q2 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Tiger Eye Capital reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 221,306 Snap-on shares in Q1 2016, an estimated $37.9M.
  • Tiger Eye Capital first reported a position in Snap-on in Q4 2014 and held it in 5 quarters.
  • Tiger Eye Capital's Snap-on position peaked at $47.6M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Tiger Eye Capital's 13F filing for Q1 2016, filed 16 May 2016.