SRF
TWTR

Silver Rock Financial’s Twitter, Inc. TWTR Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-68,901
Closed -$1.14M – 10
2016
Q1 		$1.14M Hold
68,901
– – 1.16% 21
2015
Q4 		$1.59M Hold
68,901
– – 1.31% 19
2015
Q3 		$1.86M Hold
68,901
– – 1.15% 25
2015
Q2 		$2.5M Hold
68,901
– – 0.57% 29
2015
Q1 		$3.45M Hold
68,901
– – 0.92% 23
2014
Q4 		$2.47M Buy
68,901
+25,251
+58% +$1.07M 0.46% 21
2014
Q3 		$2.25M Buy
+43,650
New +$1.97M 0.29% 30

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Rock Financial's TWTR Position: Q2 2016 in Review

Silver Rock Financial sold out of Twitter, Inc. (TWTR) in Q2 2016, closing a stake of 68,901 shares — an estimated $1.14M sold.

Silver Rock Financial first reported a position in TWTR in Q3 2014 and held it in 7 quarters. The position peaked at $3.45M in Q1 2015. 497 funds tracked by Wall St. Rank hold TWTR as of Q2 2016.

  • Silver Rock Financial reported no remaining Twitter, Inc. position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 68,901 Twitter, Inc. shares in Q2 2016, an estimated $1.14M.
  • Silver Rock Financial first reported a position in Twitter, Inc. in Q3 2014 and held it in 7 quarters.
  • Silver Rock Financial's Twitter, Inc. position peaked at $3.45M in Q1 2015.
  • 497 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.