PI
TWTR

Panthera Investment’s Twitter, Inc. TWTR Stock Holding History

Panthera Investment’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
2015
Q1 		$30.3M Sell
605,900
-274,700
-31% -$12.2M 5.52% 3
2014
Q4 		$31.6M Buy
880,600
+508,200
+136% +$21.6M 8.35% 1
2014
Q3 		$19.2M Sell
372,400
-112,000
-23% -$5.06M 6.84% 2
2014
Q2 		$19.8M Buy
484,400
+254,700
+111% +$9.64M 9.37% 2
2014
Q1 		$10.7M Buy
+229,700
New +$13M 8.7% 5

Other funds holding TWTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Panthera Investment's TWTR Position: Q1 2015 in Review

Panthera Investment reduced its Twitter, Inc. (TWTR) stake by 26% in Q1 2015, selling an estimated $3.48M and leaving 218,256 shares worth $10.9M. The position accounts for 1.99% of the portfolio, ranked #15.

Panthera Investment first reported a position in TWTR in Q1 2014 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold TWTR as of Q1 2015.

  • Panthera Investment held 218,256 shares of Twitter, Inc. worth $10.9M as of Q1 2015.
  • Panthera Investment sold 78,422 Twitter, Inc. shares in Q1 2015, an estimated $3.48M.
  • Twitter, Inc. made up 1.99% of Panthera Investment's portfolio in Q1 2015, its #15 holding.
  • Panthera Investment first reported a position in Twitter, Inc. in Q1 2014 and has held it in 3 quarters since.
  • 543 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.