WCA
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Whetstone Capital Advisors’s Snap SNAP Stock Holding History

Whetstone Capital Advisors’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
Q1 		– Sell
-135,800
Closed -$1.98M – 35
2017
Q4 		$1.98M Sell
135,800
-1,100
-0.8% -$16K 0.88% 23
2017
Q3 		$1.99M Buy
+136,900
New +$1.98M 0.91% 25

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Whetstone Capital Advisors's SNAP Position: Q1 2018 in Review

Whetstone Capital Advisors sold out of Snap (SNAP) in Q1 2018, closing a stake of 135,800 shares — an estimated $1.98M sold.

Whetstone Capital Advisors first reported a position in SNAP in Q3 2017 and held it in 2 quarters. The position peaked at $1.99M in Q3 2017. 335 funds tracked by Wall St. Rank hold SNAP as of Q1 2018.

  • Whetstone Capital Advisors reported no remaining Snap position as of Q1 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 135,800 Snap shares in Q1 2018, an estimated $1.98M.
  • Whetstone Capital Advisors first reported a position in Snap in Q3 2017 and held it in 2 quarters.
  • Whetstone Capital Advisors's Snap position peaked at $1.99M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Snap as of Q1 2018.

Based on Whetstone Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.