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

CG 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
2016 Q1	–	Sell	-9,540	Closed	-$221K	–	129
2015 Q4	$221K	Sell	9,540 -4,600	-33%	-$123K	0.09%	104
2015 Q3	$381K	Sell	14,140 -17,635	-55%	-$529K	0.16%	93
2015 Q2	$1.15M	Sell	31,775 -53,940	-63%	-$2.2M	0.44%	65
2015 Q1	$4.29M	Buy	85,715 +74,565	+669%	+$3.31M	1.67%	20
2014 Q4	$400K	Sell	11,150 -13,050	-54%	-$555K	0.16%	102
2014 Q3	$1.25M	Buy	+24,200	New	+$1.09M	0.51%	62

Other funds holding TWTR

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

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

BIT

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's TWTR Position: Q1 2016 in Review

CG Asset Management sold out of Twitter, Inc. (TWTR) in Q1 2016, closing a stake of 9,540 shares — an estimated $221K sold.

CG Asset Management first reported a position in TWTR in Q3 2014 and held it in 6 quarters. The position peaked at $4.29M in Q1 2015. 483 funds tracked by Wall St. Rank hold TWTR as of Q1 2016.

CG Asset Management reported no remaining Twitter, Inc. position as of Q1 2016 after selling out during the quarter.
CG Asset Management sold 9,540 Twitter, Inc. shares in Q1 2016, an estimated $221K.
CG Asset Management first reported a position in Twitter, Inc. in Q3 2014 and held it in 6 quarters.
CG Asset Management's Twitter, Inc. position peaked at $4.29M in Q1 2015.
483 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.