Menta Capital’s Twilio TWLO Stock Holding History

Menta 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 Q4	–	Sell	-4,759	Closed	-$411K	–	670
2018 Q3	$411K	Sell	4,759 -5,967	-56%	-$436K	0.14%	275
2018 Q2	$601K	Buy	+10,726	New	+$531K	0.14%	277

Other funds holding TWLO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menta Capital's TWLO Position: Q4 2018 in Review

Menta Capital sold out of Twilio (TWLO) in Q4 2018, closing a stake of 4,759 shares — an estimated $411K sold.

Menta Capital first reported a position in TWLO in Q2 2018 and held it in 2 quarters. The position peaked at $601K in Q2 2018. 404 funds tracked by Wall St. Rank hold TWLO as of Q4 2018.

Menta Capital reported no remaining Twilio position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 4,759 Twilio shares in Q4 2018, an estimated $411K.
Menta Capital first reported a position in Twilio in Q2 2018 and held it in 2 quarters.
Menta Capital's Twilio position peaked at $601K in Q2 2018.
404 funds tracked by Wall St. Rank held Twilio as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.