FNY Partners Fund’s Twilio TWLO Stock Holding History

FNY Partners Fund’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,050	Closed	-$59K	–	1130
2017 Q1	$59K	Sell	2,050 -7,950	-80%	-$240K	0.01%	664
2016 Q4	$288K	Buy	+10,000	New	+$375K	0.01%	127

Other funds holding TWLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FNY Partners Fund's TWLO Position: Q2 2017 in Review

FNY Partners Fund sold out of Twilio (TWLO) in Q2 2017, closing a stake of 2,050 shares — an estimated $59K sold.

FNY Partners Fund first reported a position in TWLO in Q4 2016 and held it in 2 quarters. The position peaked at $288K in Q4 2016. 167 funds tracked by Wall St. Rank hold TWLO as of Q2 2017.

FNY Partners Fund reported no remaining Twilio position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,050 Twilio shares in Q2 2017, an estimated $59K.
FNY Partners Fund first reported a position in Twilio in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Twilio position peaked at $288K in Q4 2016.
167 funds tracked by Wall St. Rank held Twilio as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.