PAR Capital Management’s Twilio TWLO Stock Holding History

PAR Capital Management’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 Q3	–	Sell	-15,000	Closed	-$437K	–	88
2017 Q2	$437K	Buy	+15,000	New	+$410K	﹤0.01%	81

Other funds holding TWLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

FAM

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PAR Capital Management's TWLO Position: Q3 2017 in Review

PAR Capital Management sold out of Twilio (TWLO) in Q3 2017, closing a stake of 15,000 shares — an estimated $437K sold.

PAR Capital Management first reported a position in TWLO in Q2 2017 and held it in 1 quarter. The position peaked at $437K in Q2 2017. 187 funds tracked by Wall St. Rank hold TWLO as of Q3 2017.

PAR Capital Management reported no remaining Twilio position as of Q3 2017 after selling out during the quarter.
PAR Capital Management sold 15,000 Twilio shares in Q3 2017, an estimated $437K.
PAR Capital Management first reported a position in Twilio in Q2 2017 and held it in 1 quarter.
PAR Capital Management's Twilio position peaked at $437K in Q2 2017.
187 funds tracked by Wall St. Rank held Twilio as of Q3 2017.

Based on PAR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.