361 Capital’s Twitter, Inc. TWTR Stock Holding History

361 Capital’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,723	Closed	-$813K	–	407
2019 Q1	$813K	Sell	24,723 -32,353	-57%	-$1.03M	0.14%	223
2018 Q4	$1.64M	Buy	+57,076	New	+$1.79M	0.34%	168
2018 Q1	–	Sell	-41,491	Closed	-$996K	–	359
2017 Q4	$996K	Buy	+41,491	New	+$852K	0.25%	181
2016 Q4	–	Sell	-759	Closed	-$17K	–	169
2016 Q3	$17K	Sell	759 -4,434	-85%	-$83.4K	0.16%	58
2016 Q2	$88K	Buy	+5,193	New	+$81.1K	1.31%	10

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's TWTR Position: Q2 2019 in Review

361 Capital sold out of Twitter, Inc. (TWTR) in Q2 2019, closing a stake of 24,723 shares — an estimated $813K sold.

361 Capital first reported a position in TWTR in Q2 2016 and held it in 5 quarters. The position peaked at $1.64M in Q4 2018. 740 funds tracked by Wall St. Rank hold TWTR as of Q2 2019.

361 Capital reported no remaining Twitter, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 24,723 Twitter, Inc. shares in Q2 2019, an estimated $813K.
361 Capital first reported a position in Twitter, Inc. in Q2 2016 and held it in 5 quarters.
361 Capital's Twitter, Inc. position peaked at $1.64M in Q4 2018.
740 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.