KPF
TWTR

K2 Principal Fund’s Twitter, Inc. TWTR Stock Holding History

K2 Principal Fund’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
-55,600
Closed -$1.61M – 388
2018
Q1 		$1.61M Buy
+55,600
New +$1.63M 0.09% 193
2017
Q3 		– Sell
-30,000
Closed -$536K – 420
2017
Q2 		$536K Buy
+30,000
New +$511K 0.04% 256

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

K2 Principal Fund's TWTR Position: Q2 2018 in Review

K2 Principal Fund sold out of Twitter, Inc. (TWTR) in Q2 2018, closing a stake of 55,600 shares — an estimated $1.61M sold.

K2 Principal Fund first reported a position in TWTR in Q2 2017 and held it in 2 quarters. The position peaked at $1.61M in Q1 2018. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

  • K2 Principal Fund reported no remaining Twitter, Inc. position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 55,600 Twitter, Inc. shares in Q2 2018, an estimated $1.61M.
  • K2 Principal Fund first reported a position in Twitter, Inc. in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's Twitter, Inc. position peaked at $1.61M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.