Alydar Partners’s Twitter, Inc. TWTR Stock Holding History

Alydar Partners’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 Q1	$7.51M	Sell	150,000 -50,000	-25%	-$2.22M	4.07%	4
2014 Q4	$7.17M	Sell	200,000 -1,005,000	-83%	-$42.8M	1.13%	27
2014 Q3	$62.2M	Buy	1,205,000 +722,901	+150%	+$32.7M	6.74%	2
2014 Q2	$19.8M	Buy	+482,099	New	+$18.2M	1.68%	17

Other funds holding TWTR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Alydar Partners's TWTR Position: Q1 2015 in Review

Alydar Partners reduced its Twitter, Inc. (TWTR) stake by 25% in Q1 2015, selling an estimated $2.22M and leaving 150,000 shares worth $7.51M. The position accounts for 4.07% of the portfolio, ranked #4.

Alydar Partners first reported a position in TWTR in Q2 2014 and has held it in 4 quarters since. The position peaked at $62.2M in Q3 2014. 543 funds tracked by Wall St. Rank hold TWTR as of Q1 2015.

Alydar Partners held 150,000 shares of Twitter, Inc. worth $7.51M as of Q1 2015.
Alydar Partners sold 50,000 Twitter, Inc. shares in Q1 2015, an estimated $2.22M.
Twitter, Inc. made up 4.07% of Alydar Partners's portfolio in Q1 2015, its #4 holding.
Alydar Partners first reported a position in Twitter, Inc. in Q2 2014 and has held it in 4 quarters since.
Alydar Partners's Twitter, Inc. position peaked at $62.2M in Q3 2014.
543 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.