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Nepsis Inc’s Twilio TWLO Stock Holding History

Nepsis Inc’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
2017
Q4 		– Sell
-147,221
Closed -$4.39M – 41
2017
Q3 		$4.39M Sell
147,221
-73,989
-33% -$2.22M 2.27% 26
2017
Q2 		$6.44M Buy
221,210
+30,899
+16% +$845K 3.18% 11
2017
Q1 		$5.49M Buy
+190,311
New +$5.75M 2.81% 22

Other funds holding TWLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Nepsis Inc's TWLO Position: Q4 2017 in Review

Nepsis Inc sold out of Twilio (TWLO) in Q4 2017, closing a stake of 147,221 shares — an estimated $4.39M sold.

Nepsis Inc first reported a position in TWLO in Q1 2017 and held it in 3 quarters. The position peaked at $6.44M in Q2 2017. 199 funds tracked by Wall St. Rank hold TWLO as of Q4 2017.

  • Nepsis Inc reported no remaining Twilio position as of Q4 2017 after selling out during the quarter.
  • Nepsis Inc sold 147,221 Twilio shares in Q4 2017, an estimated $4.39M.
  • Nepsis Inc first reported a position in Twilio in Q1 2017 and held it in 3 quarters.
  • Nepsis Inc's Twilio position peaked at $6.44M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Twilio as of Q4 2017.

Based on Nepsis Inc's 13F filing for Q4 2017, filed 17 Jan 2018.