1CM
TWER

1492 Capital Management’s Towerstream Corporation Common Stock TWER Stock Holding History

1492 Capital Management’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,396
Closed -$301K – 149
2014
Q1 		$301K Buy
6,396
+620
+11% +$33.2K 0.15% 99
2013
Q4 		$342K Buy
+5,776
New +$291K 0.18% 98

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1492 Capital Management's TWER Position: Q2 2014 in Review

1492 Capital Management sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 6,396 shares — an estimated $301K sold.

1492 Capital Management first reported a position in TWER in Q4 2013 and held it in 2 quarters. The position peaked at $342K in Q4 2013. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

  • 1492 Capital Management reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 6,396 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $301K.
  • 1492 Capital Management first reported a position in Towerstream Corporation Common Stock in Q4 2013 and held it in 2 quarters.
  • 1492 Capital Management's Towerstream Corporation Common Stock position peaked at $342K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.