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

Brightfield 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
2015 Q3	$2.02M	Sell	75,000 -35,000	-32%	-$1.05M	6.49%	5
2015 Q2	$3.98M	Buy	110,000 +70,000	+175%	+$2.86M	4.36%	4
2015 Q1	$2M	Sell	40,000 -60,000	-60%	-$2.66M	2.17%	23
2014 Q4	$3.59M	Buy	+100,000	New	+$4.26M	3.8%	6

Other funds holding TWTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brightfield Capital Management's TWTR Position: Q3 2015 in Review

Brightfield Capital Management reduced its Twitter, Inc. (TWTR) stake by 32% in Q3 2015, selling an estimated $1.05M and leaving 75,000 shares worth $2.02M. The position accounts for 6.49% of the portfolio, ranked #5.

Brightfield Capital Management first reported a position in TWTR in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.98M in Q2 2015. 474 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

Brightfield Capital Management held 75,000 shares of Twitter, Inc. worth $2.02M as of Q3 2015.
Brightfield Capital Management sold 35,000 Twitter, Inc. shares in Q3 2015, an estimated $1.05M.
Twitter, Inc. made up 6.49% of Brightfield Capital Management's portfolio in Q3 2015, its #5 holding.
Brightfield Capital Management first reported a position in Twitter, Inc. in Q4 2014 and has held it in 4 quarters since.
Brightfield Capital Management's Twitter, Inc. position peaked at $3.98M in Q2 2015.
474 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.