PEAK6 Group’s Twitter, Inc. TWTR Stock Holding History

PEAK6 Group’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
2018 Q2	$4.68M	Sell	107,260 -97,070	-48%	-$3.41M	0.02%	802
2018 Q1	$5.93M	Sell	204,330 -601,284	-75%	-$17.6M	0.03%	720
2017 Q4	$19.3M	Buy	805,614 +267,897	+50%	+$5.5M	0.09%	246
2017 Q3	$9.07M	Buy	537,717 +293,097	+120%	+$5.12M	0.05%	463
2017 Q2	$4.37M	Sell	244,620 -276,402	-53%	-$4.71M	0.03%	789
2017 Q1	$7.79M	Sell	521,022 -15,070	-3%	-$245K	0.06%	371
2016 Q4	$8.74M	Buy	536,092 +22,722	+4%	+$417K	0.06%	420
2016 Q3	$11.8M	Sell	513,370 -5,755	-1%	-$108K	0.09%	288
2016 Q2	$8.78M	Buy	519,125 +72,417	+16%	+$1.13M	0.07%	390
2016 Q1	$7.39M	Sell	446,708 -224,311	-33%	-$3.93M	0.06%	440
2015 Q4	$15.5M	Buy	671,019 +30,022	+5%	+$801K	0.1%	219
2015 Q3	$17.3M	Sell	640,997 -161,949	-20%	-$4.86M	0.09%	264
2015 Q2	$29.1M	Buy	+802,946	New	+$32.8M	0.17%	94
2015 Q1	–	Sell	-162,719	Closed	-$7.21M	–	5390
2014 Q4	$5.84M	Buy	162,719 +49,743	+44%	+$2.12M	0.04%	582
2014 Q3	$5.83M	Buy	112,976 +104,176	+1,184%	+$4.71M	0.04%	563
2014 Q2	$360K	Sell	8,800 -7,008	-44%	-$265K	﹤0.01%	2633
2014 Q1	$738K	Sell	15,808 -29,652	-65%	-$1.68M	0.01%	2146
2013 Q4	$2.89M	Buy	+45,460	New	+$2.26M	0.02%	1134

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

PEAK6 Group's TWTR Position: Q2 2018 in Review

PEAK6 Group reduced its Twitter, Inc. (TWTR) stake by 48% in Q2 2018, selling an estimated $3.41M and leaving 107,260 shares worth $4.68M. The position accounts for 0.02% of the portfolio, ranked #802.

PEAK6 Group first reported a position in TWTR in Q4 2013 and has held it in 18 quarters since. The position peaked at $29.1M in Q2 2015. 701 funds tracked by Wall St. Rank hold TWTR as of Q2 2018.

PEAK6 Group held 107,260 shares of Twitter, Inc. worth $4.68M as of Q2 2018.
PEAK6 Group sold 97,070 Twitter, Inc. shares in Q2 2018, an estimated $3.41M.
Twitter, Inc. made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #802 holding.
PEAK6 Group first reported a position in Twitter, Inc. in Q4 2013 and has held it in 18 quarters since.
PEAK6 Group's Twitter, Inc. position peaked at $29.1M in Q2 2015.
701 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.