Caxton Associates (New York)’s Twitter, Inc. TWTR Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-85,000	Closed	-$2.47M	–	502
2018 Q1	$2.47M	Buy	+85,000	New	+$2.49M	0.13%	118
2016 Q4	–	Sell	-110,000	Closed	-$2.54M	–	282
2016 Q3	$2.54M	Buy	+110,000	New	+$2.07M	0.09%	143
2015 Q4	–	Sell	-180,000	Closed	-$4.85M	–	95
2015 Q3	$4.85M	Buy	+180,000	New	+$5.4M	0.3%	49
2015 Q2	–	Sell	-19,700	Closed	-$987K	–	221
2015 Q1	$987K	Buy	+19,700	New	+$873K	0.04%	141

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caxton Associates (New York)'s TWTR Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Twitter, Inc. (TWTR) in Q2 2018, closing a stake of 85,000 shares — an estimated $2.47M sold.

Caxton Associates (New York) first reported a position in TWTR in Q1 2015 and held it in 4 quarters. The position peaked at $4.85M in Q3 2015. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

Caxton Associates (New York) reported no remaining Twitter, Inc. position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 85,000 Twitter, Inc. shares in Q2 2018, an estimated $2.47M.
Caxton Associates (New York) first reported a position in Twitter, Inc. in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Twitter, Inc. position peaked at $4.85M in Q3 2015.
701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.