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
2022 Q1	–	Sell	-57,500	Closed	-$2.48M	–	443
2021 Q4	$2.48M	Buy	+57,500	New	+$2.99M	0.16%	118
2021 Q3	–	Sell	-12,000	Closed	-$826K	–	471
2021 Q2	$826K	Buy	+12,000	New	+$736K	0.07%	243
2015 Q4	–	Sell	-50,000	Closed	-$1.35M	–	244
2015 Q3	$1.35M	Buy	+50,000	New	+$1.5M	0.22%	83

Other funds holding TWTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.