Integral Derivatives’s Twitter, Inc. TWTR Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-13,920	Closed	-$408K	–	1096
2017 Q4	$334K	Sell	13,920 -29,321	-68%	-$602K	0.01%	841
2017 Q3	$729K	Buy	+43,241	New	+$755K	0.01%	608
2017 Q2	–	Sell	-109,837	Closed	-$1.87M	–	1330
2017 Q1	$1.64M	Sell	109,837 -55,659	-34%	-$904K	0.03%	363
2016 Q4	$2.7M	Sell	165,496 -38,372	-19%	-$704K	0.05%	249
2016 Q3	$4.7M	Buy	203,868 +148,439	+268%	+$2.79M	0.1%	123
2016 Q2	$937K	Sell	55,429 -40,496	-42%	-$632K	0.02%	437
2016 Q1	$1.59M	Sell	95,925 -1,312	-1%	-$23K	0.05%	266
2015 Q4	$2.25M	Sell	97,237 -112,403	-54%	-$3M	0.06%	247
2015 Q3	$5.65M	Buy	209,640 +188,597	+896%	+$5.66M	0.16%	100
2015 Q2	$762K	Buy	+21,043	New	+$860K	0.02%	606
2015 Q1	–	Sell	-101,611	Closed	-$4.5M	–	1459
2014 Q4	$3.65M	Sell	101,611 -145,251	-59%	-$6.18M	0.06%	260
2014 Q3	$12.7M	Buy	246,862 +217,770	+749%	+$9.84M	0.23%	66
2014 Q2	$1.19M	Sell	29,092 -3,748	-11%	-$142K	0.02%	619
2014 Q1	$1.53M	Buy	32,840 +11,799	+56%	+$668K	0.03%	513
2013 Q4	$1.34M	Buy	+21,041	New	+$1.04M	0.02%	676

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integral Derivatives's TWTR Position: Q1 2018 in Review

Integral Derivatives sold out of Twitter, Inc. (TWTR) in Q1 2018, closing a stake of 13,920 shares — an estimated $408K sold.

Integral Derivatives first reported a position in TWTR in Q4 2013 and held it in 15 quarters. The position peaked at $12.7M in Q3 2014. 612 funds tracked by Wall St. Rank hold TWTR as of Q1 2018.

Integral Derivatives reported no remaining Twitter, Inc. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 13,920 Twitter, Inc. shares in Q1 2018, an estimated $408K.
Integral Derivatives first reported a position in Twitter, Inc. in Q4 2013 and held it in 15 quarters.
Integral Derivatives's Twitter, Inc. position peaked at $12.7M in Q3 2014.
612 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.