PCM
TWTR

Penn Capital Management’s Twitter, Inc. TWTR Stock Holding History

Penn Capital Management’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
2017
Q2 		– Sell
-15,984
Closed -$1.1M – 282
2017
Q1 		$1.1M Sell
15,984
-15,949
-50% -$259K 0.08% 200
2016
Q4 		$1.36M Sell
31,933
-15,597
-33% -$286K 0.09% 200
2016
Q3 		$1.1M Sell
47,530
-45,879
-49% -$863K 0.07% 226
2016
Q2 		$1.6M Buy
+93,409
New +$1.46M 0.09% 194

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penn Capital Management's TWTR Position: Q2 2017 in Review

Penn Capital Management sold out of Twitter, Inc. (TWTR) in Q2 2017, closing a stake of 15,984 shares — an estimated $1.1M sold.

Penn Capital Management first reported a position in TWTR in Q2 2016 and held it in 4 quarters. The position peaked at $1.6M in Q2 2016. 484 funds tracked by Wall St. Rank hold TWTR as of Q2 2017.

  • Penn Capital Management reported no remaining Twitter, Inc. position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 15,984 Twitter, Inc. shares in Q2 2017, an estimated $1.1M.
  • Penn Capital Management first reported a position in Twitter, Inc. in Q2 2016 and held it in 4 quarters.
  • Penn Capital Management's Twitter, Inc. position peaked at $1.6M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.