Ionic Capital Management’s Twitter, Inc. TWTR Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-25,000	Closed	-$725K	–	286
2018 Q1	$725K	Buy	+25,000	New	+$733K	0.05%	186

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ionic Capital Management's TWTR Position: Q2 2018 in Review

Ionic Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2018, closing a stake of 48,000 shares — an estimated $1.39M sold.

Ionic Capital Management first reported a position in TWTR in Q3 2017 and held it in 3 quarters. The position peaked at $1.39M in Q1 2018. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

Ionic Capital Management reported no remaining Twitter, Inc. position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 48,000 Twitter, Inc. shares in Q2 2018, an estimated $1.39M.
Ionic Capital Management first reported a position in Twitter, Inc. in Q3 2017 and held it in 3 quarters.
Ionic Capital Management's Twitter, Inc. position peaked at $1.39M in Q1 2018.
701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.