Geneva Advisors’s Twilio TWLO Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-54,115	Closed	-$3.48M	–	808
2016 Q3	$3.48M	Sell	54,115 -9,930	-16%	-$496K	0.07%	146
2016 Q2	$2.34M	Buy	+64,045	New	+$1.98M	0.05%	180

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

FFIM

Founders Fund II Management San Francisco, California $1.32M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

USG2

Union Square GP 2008 New York $172M AUM

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geneva Advisors's TWLO Position: Q4 2016 in Review

Geneva Advisors sold out of Twilio (TWLO) in Q4 2016, closing a stake of 54,115 shares — an estimated $3.48M sold.

Geneva Advisors first reported a position in TWLO in Q2 2016 and held it in 2 quarters. The position peaked at $3.48M in Q3 2016. 152 funds tracked by Wall St. Rank hold TWLO as of Q4 2016.

Geneva Advisors reported no remaining Twilio position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 54,115 Twilio shares in Q4 2016, an estimated $3.48M.
Geneva Advisors first reported a position in Twilio in Q2 2016 and held it in 2 quarters.
Geneva Advisors's Twilio position peaked at $3.48M in Q3 2016.
152 funds tracked by Wall St. Rank held Twilio as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.