PP
TWER

Paloma Partners’s Towerstream Corporation Common Stock TWER Stock Holding History

Paloma Partners’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,999
Closed -$504K – 1494
2014
Q2 		$504K Buy
+12,999
New +$483K 0.02% 580

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's TWER Position: Q3 2014 in Review

Paloma Partners sold out of Towerstream Corporation Common Stock (TWER) in Q3 2014, closing a stake of 12,999 shares — an estimated $504K sold.

Paloma Partners first reported a position in TWER in Q2 2014 and held it in 1 quarter. The position peaked at $504K in Q2 2014. 42 funds tracked by Wall St. Rank hold TWER as of Q3 2014.

  • Paloma Partners reported no remaining Towerstream Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 12,999 Towerstream Corporation Common Stock shares in Q3 2014, an estimated $504K.
  • Paloma Partners first reported a position in Towerstream Corporation Common Stock in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Towerstream Corporation Common Stock position peaked at $504K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.