Sculptor Capital’s Twilio TWLO Stock Holding History

Sculptor Capital’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-225,000	Closed	-$6.55M	–	412
2017 Q2	$6.55M	Buy	+225,000	New	+$6.15M	0.03%	162

Other funds holding TWLO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Sculptor Capital's TWLO Position: Q4 2017 in Review

Sculptor Capital sold out of Twilio (TWLO) in Q4 2017, closing a stake of 361,800 shares — an estimated $10.8M sold.

Sculptor Capital first reported a position in TWLO in Q3 2016 and held it in 5 quarters. The position peaked at $11.3M in Q2 2017. 199 funds tracked by Wall St. Rank hold TWLO as of Q4 2017.

Sculptor Capital reported no remaining Twilio position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 361,800 Twilio shares in Q4 2017, an estimated $10.8M.
Sculptor Capital first reported a position in Twilio in Q3 2016 and held it in 5 quarters.
Sculptor Capital's Twilio position peaked at $11.3M in Q2 2017.
199 funds tracked by Wall St. Rank held Twilio as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.