Slate Path Capital’s Twitter, Inc. TWTR Stock Holding History

Slate Path 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 Q3	–	Sell	-2,395,000	Closed	-$105M	–	24
2018 Q2	$105M	Sell	2,395,000 -1,416,000	-37%	-$49.7M	7.9%	4
2018 Q1	$111M	Sell	3,811,000 -3,239,000	-46%	-$94.9M	7.07%	5
2017 Q4	$169M	Sell	7,050,000 -8,435,000	-54%	-$173M	16.65%	1
2017 Q3	$261M	Buy	15,485,000 +345,000	+2%	+$6.02M	13.74%	1
2017 Q2	$271M	Buy	15,140,000 +2,000,000	+15%	+$34.1M	10.28%	3
2017 Q1	$196M	Buy	13,140,000 +9,345,000	+246%	+$152M	9.61%	4
2016 Q4	$61.9M	Buy	+3,795,000	New	+$69.6M	1.88%	13

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's TWTR Position: Q3 2018 in Review

Slate Path Capital sold out of Twitter, Inc. (TWTR) in Q3 2018, closing a stake of 2,395,000 shares — an estimated $105M sold.

Slate Path Capital first reported a position in TWTR in Q4 2016 and held it in 7 quarters. The position peaked at $271M in Q2 2017. 676 funds tracked by Wall St. Rank hold TWTR as of Q3 2018.

Slate Path Capital reported no remaining Twitter, Inc. position as of Q3 2018 after selling out during the quarter.
Slate Path Capital sold 2,395,000 Twitter, Inc. shares in Q3 2018, an estimated $105M.
Slate Path Capital first reported a position in Twitter, Inc. in Q4 2016 and held it in 7 quarters.
Slate Path Capital's Twitter, Inc. position peaked at $271M in Q2 2017.
676 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.