QCM Cayman’s Twitter, Inc. TWTR Stock Holding History

QCM Cayman’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
2019 Q1	–	Sell	-8,104	Closed	-$233K	–	124
2018 Q4	$233K	Buy	+8,104	New	+$254K	0.95%	47
2018 Q1	–	Sell	-18,976	Closed	-$456K	–	199
2017 Q4	$456K	Buy	18,976 +1,951	+11%	+$40.1K	1.89%	8
2017 Q3	$287K	Buy	+17,025	New	+$297K	0.74%	43
2017 Q2	–	Sell	-31,857	Closed	-$476K	–	456
2017 Q1	$476K	Buy	+31,857	New	+$517K	0.09%	204
2016 Q3	–	Sell	-34,976	Closed	-$591K	–	371
2016 Q2	$591K	Sell	34,976 -2,652	-7%	-$41.4K	0.26%	51
2016 Q1	$623K	Buy	+37,628	New	+$659K	0.42%	36
2015 Q4	–	Sell	-10,173	Closed	-$274K	–	279
2015 Q3	$274K	Sell	10,173 -4,393	-30%	-$132K	0.09%	129
2015 Q2	$528K	Buy	+14,566	New	+$595K	0.2%	64
2015 Q1	–	Sell	-25,929	Closed	-$1.15M	–	297
2014 Q4	$930K	Buy	25,929 +10,270	+66%	+$437K	0.39%	44
2014 Q3	$808K	Buy	15,659 +3,444	+28%	+$156K	0.19%	46
2014 Q2	$500K	Buy	+12,215	New	+$462K	0.24%	73
2014 Q1	–	Sell	-4,372	Closed	-$247K	–	302
2013 Q4	$278K	Buy	+4,372	New	+$217K	0.09%	73

Other funds holding TWTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

QCM Cayman's TWTR Position: Q1 2019 in Review

QCM Cayman sold out of Twitter, Inc. (TWTR) in Q1 2019, closing a stake of 8,104 shares — an estimated $233K sold.

QCM Cayman first reported a position in TWTR in Q4 2013 and held it in 12 quarters. The position peaked at $930K in Q4 2014. 719 funds tracked by Wall St. Rank hold TWTR as of Q1 2019.

QCM Cayman reported no remaining Twitter, Inc. position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 8,104 Twitter, Inc. shares in Q1 2019, an estimated $233K.
QCM Cayman first reported a position in Twitter, Inc. in Q4 2013 and held it in 12 quarters.
QCM Cayman's Twitter, Inc. position peaked at $930K in Q4 2014.
719 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.