LS
TWTR

Lupo Securities’s Twitter, Inc. TWTR Stock Holding History

Lupo Securities’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
Q3 		$120K Buy
+4,440
New +$133K 0.9% 17
2015
Q2 		– Sell
-1,700
Closed -$85K – 430
2015
Q1 		$85K Sell
1,700
-4,306
-72% -$191K 0.13% 102
2014
Q4 		$215K Buy
+6,006
New +$256K 0.11% 80

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lupo Securities's TWTR Position: Q3 2015 in Review

Lupo Securities opened a new position in Twitter, Inc. (TWTR) in Q3 2015: 4,440 shares worth $120K. The stake represents 0.9% of the portfolio and ranks #17 among its holdings. This is a return to the name: Lupo Securities previously reported a position in TWTR as recently as Q1 2015.

Lupo Securities first reported a position in TWTR in Q4 2014 and has held it in 3 quarters since. The position peaked at $215K in Q4 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

  • Lupo Securities held 4,440 shares of Twitter, Inc. worth $120K as of Q3 2015.
  • Twitter, Inc. was a new Lupo Securities position in Q3 2015.
  • Twitter, Inc. made up 0.9% of Lupo Securities's portfolio in Q3 2015, its #17 holding.
  • Lupo Securities first reported a position in Twitter, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Lupo Securities's Twitter, Inc. position peaked at $215K in Q4 2014.
  • 475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.