300 North Capital’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-62,839
Closed -$3.15M 95
2015
Q1
$3.15M Sell
62,839
-36,391
-37% -$1.61M 0.69% 64
2014
Q4
$3.56M Buy
99,230
+30,533
+44% +$1.3M 0.82% 54
2014
Q3
$3.54M Buy
+68,697
New +$3.11M 0.94% 43

Other funds holding TWTR

300 North Capital's TWTR Position: Q2 2015 in Review

300 North Capital sold out of Twitter, Inc. (TWTR) in Q2 2015, closing a stake of 62,839 shares — an estimated $3.15M sold.

300 North Capital first reported a position in TWTR in Q3 2014 and held it in 3 quarters. The position peaked at $3.56M in Q4 2014. 519 funds tracked by Wall St. Rank hold TWTR as of Q2 2015.

  • 300 North Capital reported no remaining Twitter, Inc. position as of Q2 2015 after selling out during the quarter.
  • 300 North Capital sold 62,839 Twitter, Inc. shares in Q2 2015, an estimated $3.15M.
  • 300 North Capital first reported a position in Twitter, Inc. in Q3 2014 and held it in 3 quarters.
  • 300 North Capital's Twitter, Inc. position peaked at $3.56M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.