Geode Capital Management
TWER

Geode Capital Management’s Towerstream Corporation Common Stock TWER Stock Holding History

Geode Capital Management’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
2016
Q4 		– Sell
-25,095
Closed -$34K – 4118
2016
Q3 		$34K Buy
25,095
+11,052
+79% +$25K ﹤0.01% 3956
2016
Q2 		$47K Hold
14,043
– – ﹤0.01% 3939
2016
Q1 		$33 Sell
14,043
-5
-0% -$22 ﹤0.01% 4019
2015
Q4 		$106K Buy
14,048
+11
+0.1% +$141 ﹤0.01% 3871
2015
Q3 		$300K Buy
14,037
+10
+0.1% +$304 ﹤0.01% 3489
2015
Q2 		$502K Buy
14,027
+5
+0% +$206 ﹤0.01% 3195
2015
Q1 		$605K Buy
14,022
+422
+3% +$18.2K ﹤0.01% 3111
2014
Q4 		$503K Buy
13,600
+16
+0.1% +$465 ﹤0.01% 3188
2014
Q3 		$402K Buy
13,584
+1,904
+16% +$63.4K ﹤0.01% 3263
2014
Q2 		$453K Sell
11,680
-1,932
-14% -$71.8K ﹤0.01% 3212
2014
Q1 		$639K Buy
13,612
+453
+3% +$24.2K ﹤0.01% 3030
2013
Q4 		$779K Buy
13,159
+1,306
+11% +$65.8K ﹤0.01% 2870
2013
Q3 		$678K Buy
11,853
+508
+4% +$27K ﹤0.01% 2800
2013
Q2 		$579K Buy
+11,345
New +$537K ﹤0.01% 2784

Other funds holding TWER

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's TWER Position: Q4 2016 in Review

Geode Capital Management sold out of Towerstream Corporation Common Stock (TWER) in Q4 2016, closing a stake of 25,095 shares — an estimated $34K sold.

Geode Capital Management first reported a position in TWER in Q2 2013 and held it in 14 quarters. The position peaked at $779K in Q4 2013. 4 funds tracked by Wall St. Rank hold TWER as of Q4 2016.

  • Geode Capital Management reported no remaining Towerstream Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 25,095 Towerstream Corporation Common Stock shares in Q4 2016, an estimated $34K.
  • Geode Capital Management first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Towerstream Corporation Common Stock position peaked at $779K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.