D.E. Shaw & Co
TWER

D.E. Shaw & Co’s Towerstream Corporation Common Stock TWER Stock Holding History

D.E. Shaw & Co’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-564
Closed -$21K – 4259
2014
Q4 		$21K Buy
+564
New +$16.4K ﹤0.01% 3954
2014
Q3 		– Sell
-2,319
Closed -$90K – 4606
2014
Q2 		$90K Buy
+2,319
New +$86.2K ﹤0.01% 4090
2014
Q1 		– Sell
-6,627
Closed -$392K – 4876
2013
Q4 		$392K Buy
6,627
+5,648
+577% +$285K ﹤0.01% 3882
2013
Q3 		$56K Buy
979
+249
+34% +$13.3K ﹤0.01% 4230
2013
Q2 		$37K Buy
+730
New +$34.6K ﹤0.01% 3930

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's TWER Position: Q1 2015 in Review

D.E. Shaw & Co sold out of Towerstream Corporation Common Stock (TWER) in Q1 2015, closing a stake of 564 shares — an estimated $21K sold.

D.E. Shaw & Co first reported a position in TWER in Q2 2013 and held it in 5 quarters. The position peaked at $392K in Q4 2013. 45 funds tracked by Wall St. Rank hold TWER as of Q1 2015.

  • D.E. Shaw & Co reported no remaining Towerstream Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 564 Towerstream Corporation Common Stock shares in Q1 2015, an estimated $21K.
  • D.E. Shaw & Co first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's Towerstream Corporation Common Stock position peaked at $392K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.