Marcus Capital’s Twilio TWLO Stock Holding History

Marcus Capital’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.32M	Sell	15,325 -2,475	-14%	-$181K	3.85%	6
2018 Q2	$997K	Sell	17,800 -640	-3%	-$31.7K	3.17%	11
2018 Q1	$704K	Buy	18,440 +1,990	+12%	+$63K	2.59%	15
2017 Q4	$388K	Sell	16,450 -49,050	-75%	-$1.38M	1.48%	27
2017 Q3	$1.96M	Sell	65,500 -51,200	-44%	-$1.54M	2.78%	14
2017 Q2	$3.4M	Buy	116,700 +1,700	+1%	+$46.5K	2.91%	10
2017 Q1	$3.32M	Buy	115,000 +2,275	+2%	+$68.8K	3.1%	7
2016 Q4	$3.25M	Buy	112,725 +79,875	+243%	+$2.99M	3.5%	6
2016 Q3	$2.11M	Buy	32,850 +1,600	+5%	+$79.9K	2.03%	24
2016 Q2	$1.14M	Buy	+31,250	New	+$968K	1.2%	40

Other funds holding TWLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marcus Capital's TWLO Position: Q3 2018 in Review

Marcus Capital reduced its Twilio (TWLO) stake by 14% in Q3 2018, selling an estimated $181K and leaving 15,325 shares worth $1.32M. The position accounts for 3.85% of the portfolio, ranked #6.

Marcus Capital first reported a position in TWLO in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2017. 329 funds tracked by Wall St. Rank hold TWLO as of Q3 2018.

Marcus Capital held 15,325 shares of Twilio worth $1.32M as of Q3 2018.
Marcus Capital sold 2,475 Twilio shares in Q3 2018, an estimated $181K.
Twilio made up 3.85% of Marcus Capital's portfolio in Q3 2018, its #6 holding.
Marcus Capital first reported a position in Twilio in Q2 2016 and has held it in 10 quarters since.
Marcus Capital's Twilio position peaked at $3.4M in Q2 2017.
329 funds tracked by Wall St. Rank held Twilio as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.