Sessa Capital’s Twitter, Inc. TWTR Stock Holding History

Sessa Capital’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
2018 Q4	–	Sell	-1,201,300	Closed	-$34.2M	–	23
2018 Q3	$34.2M	Hold	1,201,300	–	–	4.46%	11
2018 Q2	$52.5M	Hold	1,201,300	–	–	5.34%	7
2018 Q1	$34.9M	Hold	1,201,300	–	–	3.7%	9
2017 Q4	$28.8M	Hold	1,201,300	–	–	3.44%	10
2017 Q3	$20.3M	Buy	+1,201,300	New	+$21M	2.23%	11

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sessa Capital's TWTR Position: Q4 2017 in Review

Sessa Capital sold out of Twitter, Inc. (TWTR) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.03M sold.

Sessa Capital first reported a position in TWTR in Q4 2016 and held it in 4 quarters. The position peaked at $894K in Q2 2017. 559 funds tracked by Wall St. Rank hold TWTR as of Q4 2017.

Sessa Capital reported no remaining Twitter, Inc. position as of Q4 2017 after selling out during the quarter.
Sessa Capital sold 50,000 Twitter, Inc. shares in Q4 2017, an estimated $1.03M.
Sessa Capital first reported a position in Twitter, Inc. in Q4 2016 and held it in 4 quarters.
Sessa Capital's Twitter, Inc. position peaked at $894K in Q2 2017.
559 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2017.

Based on Sessa Capital's 13F filing for Q4 2017, filed 14 Feb 2018.