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	-10,500	Closed	-$243K	–	302
2015 Q4	$243K	Hold	10,500	–	–	0.05%	239
2015 Q3	$283K	Sell	10,500 -15,700	-60%	-$471K	0.07%	197
2015 Q2	$950K	Hold	26,200	–	–	0.27%	121
2015 Q1	$1.31M	Buy	26,200 +15,700	+150%	+$696K	0.34%	103
2014 Q4	$377K	Buy	+10,500	New	+$447K	0.1%	161

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.