Passport Capital’s Twitter, Inc. TWTR Stock Holding History

Passport Capital’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 Q3	–	Sell	-7,672	Closed	-$130K	–	192
2016 Q2	$130K	Buy	+7,672	New	+$120K	﹤0.01%	129
2014 Q1	–	Sell	-599,175	Closed	-$33.8M	–	241
2013 Q4	$33.8M	Buy	+599,175	New	+$29.8M	1.15%	29

Other funds holding TWTR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Passport Capital's TWTR Position: Q3 2016 in Review

Passport Capital sold out of Twitter, Inc. (TWTR) in Q3 2016, closing a stake of 7,672 shares — an estimated $130K sold.

Passport Capital first reported a position in TWTR in Q4 2013 and held it in 2 quarters. The position peaked at $33.8M in Q4 2013. 501 funds tracked by Wall St. Rank hold TWTR as of Q3 2016.

Passport Capital reported no remaining Twitter, Inc. position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 7,672 Twitter, Inc. shares in Q3 2016, an estimated $130K.
Passport Capital first reported a position in Twitter, Inc. in Q4 2013 and held it in 2 quarters.
Passport Capital's Twitter, Inc. position peaked at $33.8M in Q4 2013.
501 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.