JY
TWER

Jeff Yass’s Towerstream Corporation Common Stock TWER Stock Holding History

Jeff Yass’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
Q3 		– Sell
-1,909
Closed -$68K – 10741
2015
Q2 		$68K Buy
+1,909
New +$78.5K ﹤0.01% 9803
2014
Q3 		– Sell
-4,211
Closed -$164K – 10381
2014
Q2 		$164K Buy
4,211
+2,359
+127% +$87.7K ﹤0.01% 9199
2014
Q1 		$87K Buy
1,852
+310
+20% +$16.6K ﹤0.01% 8602
2013
Q4 		$91K Buy
1,542
+993
+181% +$50K ﹤0.01% 8669
2013
Q3 		$31K Sell
549
-377
-41% -$20.1K ﹤0.01% 8290
2013
Q2 		$47K Buy
+926
New +$43.9K ﹤0.01% 7985

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's TWER Position: Q3 2015 in Review

Jeff Yass sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 1,909 shares — an estimated $68K sold.

Jeff Yass first reported a position in TWER in Q2 2013 and held it in 6 quarters. The position peaked at $164K in Q2 2014. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

  • Jeff Yass reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 1,909 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $68K.
  • Jeff Yass first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Jeff Yass's Towerstream Corporation Common Stock position peaked at $164K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.