IG
TWTR

Ithaka Group’s Twitter, Inc. TWTR Stock Holding History

Ithaka Group’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
2015
Q4 		– Sell
-273,604
Closed -$7.37M – 43
2015
Q3 		$7.37M Buy
273,604
+35,220
+15% +$1.06M 1.13% 31
2015
Q2 		$8.63M Sell
238,384
-18,846
-7% -$770K 1.45% 31
2015
Q1 		$12.9M Buy
257,230
+69,097
+37% +$3.06M 2.04% 22
2014
Q4 		$6.75M Sell
188,133
-21,542
-10% -$917K 1.06% 34
2014
Q3 		$10.8M Sell
209,675
-9,884
-5% -$447K 1.62% 29
2014
Q2 		$8.99M Buy
219,559
+26,462
+14% +$1M 1.31% 32
2014
Q1 		$9.01M Buy
193,097
+30,510
+19% +$1.73M 1.49% 31
2013
Q4 		$10.3M Buy
+162,587
New +$8.07M 1.95% 25

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ithaka Group's TWTR Position: Q4 2015 in Review

Ithaka Group sold out of Twitter, Inc. (TWTR) in Q4 2015, closing a stake of 273,604 shares — an estimated $7.37M sold.

Ithaka Group first reported a position in TWTR in Q4 2013 and held it in 8 quarters. The position peaked at $12.9M in Q1 2015. 506 funds tracked by Wall St. Rank hold TWTR as of Q4 2015.

  • Ithaka Group reported no remaining Twitter, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ithaka Group sold 273,604 Twitter, Inc. shares in Q4 2015, an estimated $7.37M.
  • Ithaka Group first reported a position in Twitter, Inc. in Q4 2013 and held it in 8 quarters.
  • Ithaka Group's Twitter, Inc. position peaked at $12.9M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2015.

Based on Ithaka Group's 13F filing for Q4 2015, filed 11 Feb 2016.