Alpha Cubed Investments’s Twitter, Inc. TWTR Stock Holding History

Alpha Cubed Investments’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
2015 Q3	–	Sell	-34,697	Closed	-$1.26M	–	213
2015 Q2	$1.26M	Buy	+34,697	New	+$1.42M	0.34%	77
2014 Q4	–	Sell	-80,803	Closed	-$4.17M	–	163
2014 Q3	$4.17M	Buy	80,803 +17,664	+28%	+$799K	1.97%	10
2014 Q2	$2.59M	Buy	+63,139	New	+$2.39M	1.15%	23

Other funds holding TWTR

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alpha Cubed Investments's TWTR Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Twitter, Inc. (TWTR) in Q3 2015, closing a stake of 34,697 shares — an estimated $1.26M sold.

Alpha Cubed Investments first reported a position in TWTR in Q2 2014 and held it in 3 quarters. The position peaked at $4.17M in Q3 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

Alpha Cubed Investments reported no remaining Twitter, Inc. position as of Q3 2015 after selling out during the quarter.
Alpha Cubed Investments sold 34,697 Twitter, Inc. shares in Q3 2015, an estimated $1.26M.
Alpha Cubed Investments first reported a position in Twitter, Inc. in Q2 2014 and held it in 3 quarters.
Alpha Cubed Investments's Twitter, Inc. position peaked at $4.17M in Q3 2014.
475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.