MWVC
TWTR

Morgens Waterfall Vintiadis & Co’s Twitter, Inc. TWTR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q4 		– Sell
-180,000
Closed -$4.15M – 65
2016
Q3 		$4.15M Buy
180,000
+80,000
+80% +$1.51M 3.62% 6
2016
Q2 		$1.69M Buy
+100,000
New +$1.56M 1.56% 24

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Morgens Waterfall Vintiadis & Co's TWTR Position: Q4 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Twitter, Inc. (TWTR) in Q4 2016, closing a stake of 180,000 shares — an estimated $4.15M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TWTR in Q2 2016 and held it in 2 quarters. The position peaked at $4.15M in Q3 2016. 502 funds tracked by Wall St. Rank hold TWTR as of Q4 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Twitter, Inc. position as of Q4 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 180,000 Twitter, Inc. shares in Q4 2016, an estimated $4.15M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Twitter, Inc. in Q2 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Twitter, Inc. position peaked at $4.15M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.