Group One Trading’s Towerstream Corporation Common Stock TWER Stock Holding History

Group One Trading’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 Q4	–	Sell	-1,245	Closed	-$27K	–	5475
2015 Q3	$27K	Sell	1,245 -500	-29%	-$15.2K	﹤0.01%	3906
2015 Q2	$62K	Buy	1,745 +755	+76%	+$31.1K	﹤0.01%	3412
2015 Q1	$43K	Buy	+990	New	+$42.7K	﹤0.01%	3453
2014 Q4	–	Sell	-105	Closed	-$3K	–	5641
2014 Q3	$3K	Sell	105 -20	-16%	-$666	﹤0.01%	4887
2014 Q2	$5K	Sell	125 -575	-82%	-$21.4K	﹤0.01%	4798
2014 Q1	$33K	Buy	700 +265	+61%	+$14.2K	﹤0.01%	3935
2013 Q4	$26K	Sell	435 -520	-54%	-$26.2K	﹤0.01%	4110
2013 Q3	$55K	Sell	955 -70	-7%	-$3.73K	﹤0.01%	3479
2013 Q2	$52K	Buy	+1,025	New	+$48.6K	﹤0.01%	3402

Other funds holding TWER

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Group One Trading's TWER Position: Q3 2015 in Review

Group One Trading sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 7 shares — an estimated $213 sold.

Group One Trading first reported a position in TWER in Q3 2013 and held it in 7 quarters. The position peaked at $62K in Q4 2013. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

Group One Trading reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 7 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $213.
Group One Trading first reported a position in Towerstream Corporation Common Stock in Q3 2013 and held it in 7 quarters.
Group One Trading's Towerstream Corporation Common Stock position peaked at $62K in Q4 2013.
39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.