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

Capstone 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
2017 Q2	$267K	Sell	14,920 -1,760	-11%	-$30K	0.01%	1345
2017 Q1	$249K	Buy	16,680 +2,600	+18%	+$42.2K	0.01%	1417
2016 Q4	$230K	Buy	14,080 +70	+0.5%	+$1.28K	0.01%	1492
2016 Q3	$323K	Buy	14,010 +20	+0.1%	+$376	0.01%	1269
2016 Q2	$237K	Buy	13,990 +1,100	+9%	+$17.2K	0.01%	1424
2016 Q1	$213K	Buy	12,890 +510	+4%	+$8.94K	0.01%	1464
2015 Q4	$286K	Sell	12,380 -600	-5%	-$16K	0.01%	1302
2015 Q3	$350K	Buy	12,980 +2,520	+24%	+$75.6K	0.01%	1140
2015 Q2	$379K	Buy	10,460 +320	+3%	+$13.1K	0.01%	1157
2015 Q1	$508K	Buy	10,140 +470	+5%	+$20.8K	0.01%	1069
2014 Q4	$347K	Sell	9,670 -390	-4%	-$16.6K	0.01%	1289
2014 Q3	$519K	Hold	10,060	–	–	0.02%	991
2014 Q2	$412K	Buy	+10,060	New	+$381K	0.01%	1185

Other funds holding TWTR

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

ClearBridge Investments New York $115B AUM 24.78% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Asset Management's TWTR Position: Q2 2017 in Review

Capstone Asset Management reduced its Twitter, Inc. (TWTR) stake by 11% in Q2 2017, selling an estimated $30K and leaving 14,920 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1345.

Capstone Asset Management first reported a position in TWTR in Q2 2014 and has held it in 13 quarters since. The position peaked at $519K in Q3 2014. 484 funds tracked by Wall St. Rank hold TWTR as of Q2 2017.

Capstone Asset Management held 14,920 shares of Twitter, Inc. worth $267K as of Q2 2017.
Capstone Asset Management sold 1,760 Twitter, Inc. shares in Q2 2017, an estimated $30K.
Twitter, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1345 holding.
Capstone Asset Management first reported a position in Twitter, Inc. in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Twitter, Inc. position peaked at $519K in Q3 2014.
484 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.