Apex 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
Q4
$19.5M Buy
+843,300
New +$22.5M 2.08% 20
2014
Q3
Sell
-475,000
Closed -$19.5M 73
2014
Q2
$19.5M Buy
+475,000
New +$18M 1.22% 32

Other funds holding TWTR

Apex Capital's TWTR Position: Q4 2015 in Review

Apex Capital opened a new position in Twitter, Inc. (TWTR) in Q4 2015: 843,300 shares worth $19.5M. The stake represents 2.08% of the portfolio and ranks #20 among its holdings. This is a return to the name: Apex Capital previously reported a position in TWTR as recently as Q2 2014.

Apex Capital first reported a position in TWTR in Q2 2014 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold TWTR as of Q4 2015.

  • Apex Capital held 843,300 shares of Twitter, Inc. worth $19.5M as of Q4 2015.
  • Twitter, Inc. was a new Apex Capital position in Q4 2015.
  • Twitter, Inc. made up 2.08% of Apex Capital's portfolio in Q4 2015, its #20 holding.
  • Apex Capital first reported a position in Twitter, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 506 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.