Boardman Bay Capital Management’s Twitter, Inc. TWTR Stock Holding History

Boardman Bay Capital Management’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 Q4	–	Sell	-45,000	Closed	-$1.85M	–	64
2019 Q3	$1.85M	Buy	+45,000	New	+$1.84M	1.95%	16
2018 Q3	–	Sell	-25,000	Closed	-$1.09M	–	58
2018 Q2	$1.09M	Buy	+25,000	New	+$877K	1.63%	24
2017 Q4	–	Sell	-55,000	Closed	-$928K	–	67
2017 Q3	$928K	Sell	55,000 -45,000	-45%	-$786K	0.93%	32
2017 Q2	$1.79M	Buy	+100,000	New	+$1.7M	1.8%	19
2017 Q1	–	Sell	-17,500	Closed	-$285K	–	70
2016 Q4	$285K	Buy	+17,500	New	+$321K	0.63%	42
2015 Q2	–	Sell	-52,989	Closed	-$2.65M	–	69
2015 Q1	$2.65M	Buy	52,989 +21,899	+70%	+$971K	2.26%	17
2014 Q4	$1.11M	Buy	+31,090	New	+$1.32M	1.18%	31

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

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

Boardman Bay Capital Management's TWTR Position: Q4 2019 in Review

Boardman Bay Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 45,000 shares — an estimated $1.85M sold.

Boardman Bay Capital Management first reported a position in TWTR in Q4 2014 and held it in 7 quarters. The position peaked at $2.65M in Q1 2015. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

Boardman Bay Capital Management reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 45,000 Twitter, Inc. shares in Q4 2019, an estimated $1.85M.
Boardman Bay Capital Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 7 quarters.
Boardman Bay Capital Management's Twitter, Inc. position peaked at $2.65M in Q1 2015.
754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.