Platte River Capital’s Twitter, Inc. TWTR Stock Holding History

Platte River 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
2015 Q3	$415K	Sell	15,400 -6,900	-31%	-$207K	0.38%	76
2015 Q2	$808K	Buy	22,300 +3,200	+17%	+$131K	0.41%	73
2015 Q1	$957K	Sell	19,100 -13,580	-42%	-$602K	0.43%	68
2014 Q4	$1.17M	Buy	32,680 +20,180	+161%	+$859K	0.44%	78
2014 Q3	$645K	Buy	+12,500	New	+$565K	0.17%	130
2014 Q2	–	Sell	-44,620	Closed	-$2.08M	–	228
2014 Q1	$2.08M	Buy	+44,620	New	+$2.52M	0.28%	111

Other funds holding TWTR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Platte River Capital's TWTR Position: Q3 2015 in Review

Platte River Capital reduced its Twitter, Inc. (TWTR) stake by 31% in Q3 2015, selling an estimated $207K and leaving 15,400 shares worth $415K. The position accounts for 0.38% of the portfolio, ranked #76.

Platte River Capital first reported a position in TWTR in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2014. 475 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

Platte River Capital held 15,400 shares of Twitter, Inc. worth $415K as of Q3 2015.
Platte River Capital sold 6,900 Twitter, Inc. shares in Q3 2015, an estimated $207K.
Twitter, Inc. made up 0.38% of Platte River Capital's portfolio in Q3 2015, its #76 holding.
Platte River Capital first reported a position in Twitter, Inc. in Q1 2014 and has held it in 6 quarters since.
Platte River Capital's Twitter, Inc. position peaked at $2.08M in Q1 2014.
475 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.