CQS Cayman’s Twitter, Inc. TWTR Stock Holding History

CQS Cayman’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	–	Sell	-19,040	Closed	-$690K	–	202
2015 Q2	$690K	Buy	+19,040	New	+$778K	0.04%	148

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CQS Cayman's TWTR Position: Q3 2015 in Review

CQS Cayman sold out of Twitter, Inc. (TWTR) in Q3 2015, closing a stake of 19,040 shares — an estimated $690K sold.

CQS Cayman first reported a position in TWTR in Q2 2015 and held it in 1 quarter. The position peaked at $690K in Q2 2015. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

CQS Cayman reported no remaining Twitter, Inc. position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 19,040 Twitter, Inc. shares in Q3 2015, an estimated $690K.
CQS Cayman first reported a position in Twitter, Inc. in Q2 2015 and held it in 1 quarter.
CQS Cayman's Twitter, Inc. position peaked at $690K in Q2 2015.
475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.