RRE Ventures GP III’s Twitter, Inc. TWTR Stock Holding History

RRE Ventures GP III’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 Q3	–	Sell	-58,401	Closed	-$988K	–	5
2016 Q2	$988K	Hold	58,401	–	–	2.11%	3
2016 Q1	$967K	Buy	+58,401	New	+$1.02M	1.39%	3
2015 Q1	–	Sell	-294,825	Closed	-$10.6M	–	5
2014 Q4	$10.6M	Sell	294,825 -59,000	-17%	-$2.51M	4.87%	2
2014 Q3	$18.3M	Buy	353,825 +294,825	+500%	+$13.3M	51.67%	1
2014 Q2	$2.42M	Hold	59,000	–	–	12.54%	2
2014 Q1	$2.75M	Hold	59,000	–	–	13.81%	2
2013 Q4	$3.75M	Buy	+59,000	New	+$2.93M	15.09%	2

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

RRE Ventures GP III's TWTR Position: Q3 2016 in Review

RRE Ventures GP III sold out of Twitter, Inc. (TWTR) in Q3 2016, closing a stake of 58,401 shares — an estimated $988K sold.

RRE Ventures GP III first reported a position in TWTR in Q4 2013 and held it in 7 quarters. The position peaked at $18.3M in Q3 2014. 501 funds tracked by Wall St. Rank hold TWTR as of Q3 2016.

RRE Ventures GP III reported no remaining Twitter, Inc. position as of Q3 2016 after selling out during the quarter.
RRE Ventures GP III sold 58,401 Twitter, Inc. shares in Q3 2016, an estimated $988K.
RRE Ventures GP III first reported a position in Twitter, Inc. in Q4 2013 and held it in 7 quarters.
RRE Ventures GP III's Twitter, Inc. position peaked at $18.3M in Q3 2014.
501 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2016.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.