BRF
TWTR

B. Riley Financial’s Twitter, Inc. TWTR Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-7,700
Closed -$219K – 212
2018
Q3 		$219K Sell
7,700
-3,866
-33% -$137K 0.06% 163
2018
Q2 		$505K Sell
11,566
-784
-6% -$27.5K 0.13% 135
2018
Q1 		$358K Buy
12,350
+1,450
+13% +$42.5K 0.1% 199
2017
Q4 		$262K Buy
+10,900
New +$224K 0.07% 244

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

B. Riley Financial's TWTR Position: Q4 2018 in Review

B. Riley Financial sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 7,700 shares — an estimated $219K sold.

B. Riley Financial first reported a position in TWTR in Q4 2017 and held it in 4 quarters. The position peaked at $505K in Q2 2018. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

  • B. Riley Financial reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 7,700 Twitter, Inc. shares in Q4 2018, an estimated $219K.
  • B. Riley Financial first reported a position in Twitter, Inc. in Q4 2017 and held it in 4 quarters.
  • B. Riley Financial's Twitter, Inc. position peaked at $505K in Q2 2018.
  • 720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.