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

Pomelo 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
2018 Q3	$21.3M	Hold	750,000	–	–	2.05%	11
2018 Q2	$32.8M	Buy	+750,000	New	+$26.3M	3.2%	7
2018 Q1	–	Sell	-330,000	Closed	-$5.57M	–	144
2017 Q4	$5.57M	Hold	330,000	–	–	0.17%	81
2017 Q3	$5.57M	Hold	330,000	–	–	0.19%	83
2017 Q2	$5.9M	Hold	330,000	–	–	0.26%	69
2017 Q1	$4.93M	Buy	330,000 +30,000	+10%	+$487K	0.25%	70
2016 Q4	$4.96M	Hold	300,000	–	–	0.22%	93
2016 Q3	$4.96M	Buy	300,000 +100,000	+50%	+$1.88M	0.23%	92
2016 Q2	$3.31M	Hold	200,000	–	–	0.17%	98
2016 Q1	$3.31M	Buy	+200,000	New	+$3.5M	0.19%	100

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pomelo Capital's TWTR Position: Q3 2018 in Review

Pomelo Capital opened a new position in Twitter, Inc. (TWTR) in Q3 2018: 15,000 shares worth $427K. The stake represents 0.04% of the portfolio and ranks #70 among its holdings.

676 funds tracked by Wall St. Rank hold TWTR as of Q3 2018.

Pomelo Capital held 15,000 shares of Twitter, Inc. worth $427K as of Q3 2018.
Twitter, Inc. was a new Pomelo Capital position in Q3 2018.
Twitter, Inc. made up 0.04% of Pomelo Capital's portfolio in Q3 2018, its #70 holding.
676 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.