PG
TWTR

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 		$57.1M Buy
1,306,900
+252,900
+24% +$8.88M 0.24% 52
2018
Q1 		$30.6M Sell
1,054,000
-271,900
-21% -$7.97M 0.13% 127
2017
Q4 		$31.8M Buy
1,325,900
+1,217,200
+1,120% +$25M 0.15% 132
2017
Q3 		$1.83M Buy
108,700
+10,700
+11% +$187K 0.01% 1462
2017
Q2 		$1.75M Sell
98,000
-36,900
-27% -$629K 0.01% 1463
2017
Q1 		$2.02M Sell
134,900
-44,600
-25% -$724K 0.02% 1140
2016
Q4 		$2.93M Sell
179,500
-429,100
-71% -$7.87M 0.02% 1024
2016
Q3 		$14M Sell
608,600
-412,200
-40% -$7.76M 0.1% 227
2016
Q2 		$17.3M Buy
1,020,800
+523,000
+105% +$8.17M 0.13% 150
2016
Q1 		$8.24M Buy
497,800
+259,500
+109% +$4.55M 0.07% 393
2015
Q4 		$5.51M Sell
238,300
-381,400
-62% -$10.2M 0.04% 667
2015
Q3 		$16.7M Sell
619,700
-117,600
-16% -$3.53M 0.09% 277
2015
Q2 		$26.7M Sell
737,300
-217,500
-23% -$8.89M 0.16% 111
2015
Q1 		$47.8M Buy
954,800
+240,600
+34% +$10.7M 0.36% 17
2014
Q4 		$25.6M Buy
714,200
+496,200
+228% +$21.1M 0.19% 86
2014
Q3 		$11.2M Sell
218,000
-1,100
-0.5% -$49.7K 0.09% 273
2014
Q2 		$8.98M Sell
219,100
-53,100
-20% -$2.01M 0.09% 277
2014
Q1 		$12.7M Buy
272,200
+57,800
+27% +$3.27M 0.11% 193
2013
Q4 		$13.6M Buy
+214,400
New +$10.6M 0.1% 212

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Northern Trust
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
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.