Burnham Asset Management’s Twitter, Inc. TWTR Stock Holding History

Burnham Asset 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 Q2	–	Sell	-21,000	Closed	-$1.05M	–	232
2015 Q1	$1.05M	Hold	21,000	–	–	0.24%	99
2014 Q4	$753K	Buy	+21,000	New	+$894K	0.17%	138
2014 Q3	–	Sell	-23,000	Closed	-$942K	–	248
2014 Q2	$942K	Buy	23,000 +8,600	+60%	+$326K	0.21%	120
2014 Q1	$672K	Buy	+14,400	New	+$815K	0.16%	144

Other funds holding TWTR

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

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

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

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

BIT

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Burnham Asset Management's TWTR Position: Q2 2015 in Review

Burnham Asset Management sold out of Twitter, Inc. (TWTR) in Q2 2015, closing a stake of 21,000 shares — an estimated $1.05M sold.

Burnham Asset Management first reported a position in TWTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.05M in Q1 2015. 519 funds tracked by Wall St. Rank hold TWTR as of Q2 2015.

Burnham Asset Management reported no remaining Twitter, Inc. position as of Q2 2015 after selling out during the quarter.
Burnham Asset Management sold 21,000 Twitter, Inc. shares in Q2 2015, an estimated $1.05M.
Burnham Asset Management first reported a position in Twitter, Inc. in Q1 2014 and held it in 4 quarters.
Burnham Asset Management's Twitter, Inc. position peaked at $1.05M in Q1 2015.
519 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.