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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

BCM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital's TWLO Position: Q1 2018 in Review

Sculptor Capital sold out of Twilio (TWLO) in Q1 2018, closing a stake of 354,200 shares — an estimated $8.36M sold.

Sculptor Capital first reported a position in TWLO in Q3 2016 and held it in 6 quarters. The position peaked at $11.3M in Q2 2017. 228 funds tracked by Wall St. Rank hold TWLO as of Q1 2018.

Sculptor Capital reported no remaining Twilio position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 354,200 Twilio shares in Q1 2018, an estimated $8.36M.
Sculptor Capital first reported a position in Twilio in Q3 2016 and held it in 6 quarters.
Sculptor Capital's Twilio position peaked at $11.3M in Q2 2017.
228 funds tracked by Wall St. Rank held Twilio as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.