Firsthand Capital Management’s Twitter, Inc. TWTR Stock Holding History

Firsthand Capital 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
2018 Q4	–	Sell	-80,000	Closed	-$2.28M	–	54
2018 Q3	$2.28M	Hold	80,000	–	–	1.07%	25
2018 Q2	$3.49M	Hold	80,000	–	–	1.64%	25
2018 Q1	$2.32M	Hold	80,000	–	–	1.3%	23
2017 Q4	$1.92M	Hold	80,000	–	–	1.41%	20
2017 Q3	$1.35M	Sell	80,000 -20,000	-20%	-$349K	1.2%	22
2017 Q2	$1.79M	Hold	100,000	–	–	1.8%	17
2017 Q1	$1.5M	Hold	100,000	–	–	1.6%	20
2016 Q4	$1.64M	Hold	100,000	–	–	1.77%	20
2016 Q3	$2.31M	Hold	100,000	–	–	2.12%	20
2016 Q2	$1.69M	Hold	100,000	–	–	1.85%	23
2016 Q1	$1.66M	Hold	100,000	–	–	1.43%	23
2015 Q4	$2.31M	Hold	100,000	–	–	1.79%	23
2015 Q3	$2.69M	Sell	100,000 -100,000	-50%	-$3M	2.15%	23
2015 Q2	$7.24M	Buy	200,000 +100,000	+100%	+$4.09M	4.57%	4
2015 Q1	$5.01M	Hold	100,000	–	–	3.16%	10
2014 Q4	$3.59M	Sell	100,000 -1,006,200	-91%	-$42.8M	2.11%	19
2014 Q3	$57.1M	Hold	1,106,200	–	–	29.86%	1
2014 Q2	$45.3M	Buy	1,106,200 +100,000	+10%	+$3.79M	20.72%	2
2014 Q1	$47M	Hold	1,006,200	–	–	21.79%	1
2013 Q4	$64M	Buy	+1,006,200	New	+$50M	31.7%	1

Other funds holding TWTR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Firsthand Capital Management's TWTR Position: Q4 2018 in Review

Firsthand Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2018, closing a stake of 80,000 shares — an estimated $2.28M sold.

Firsthand Capital Management first reported a position in TWTR in Q4 2013 and held it in 20 quarters. The position peaked at $64M in Q4 2013. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

Firsthand Capital Management reported no remaining Twitter, Inc. position as of Q4 2018 after selling out during the quarter.
Firsthand Capital Management sold 80,000 Twitter, Inc. shares in Q4 2018, an estimated $2.28M.
Firsthand Capital Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 20 quarters.
Firsthand Capital Management's Twitter, Inc. position peaked at $64M in Q4 2013.
720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on Firsthand Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.