PAM
TWTR

PT Asset Management’s Twitter, Inc. TWTR Stock Holding History

PT Asset 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
2016
Q1 		– Sell
-15,200
Closed -$352K – 303
2015
Q4 		$352K Buy
15,200
+650
+4% +$17.3K 0.07% 215
2015
Q3 		$392K Buy
14,550
+7,650
+111% +$230K 0.09% 178
2015
Q2 		$250K Buy
+6,900
New +$282K 0.07% 179
2015
Q1 		– Sell
-8,700
Closed -$386K – 256
2014
Q4 		$312K Buy
+8,700
New +$370K 0.08% 170

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PT Asset Management's TWTR Position: Q1 2016 in Review

PT Asset Management sold out of Twitter, Inc. (TWTR) in Q1 2016, closing a stake of 15,200 shares — an estimated $352K sold.

PT Asset Management first reported a position in TWTR in Q4 2014 and held it in 4 quarters. The position peaked at $392K in Q3 2015. 483 funds tracked by Wall St. Rank hold TWTR as of Q1 2016.

  • PT Asset Management reported no remaining Twitter, Inc. position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 15,200 Twitter, Inc. shares in Q1 2016, an estimated $352K.
  • PT Asset Management first reported a position in Twitter, Inc. in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's Twitter, Inc. position peaked at $392K in Q3 2015.
  • 483 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.