ST
TWTR

Spot Trading’s Twitter, Inc. TWTR Stock Holding History

Spot Trading’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
2017
Q3 		$1.75M Sell
104,000
-75,300
-42% -$1.31M 0.03% 807
2017
Q2 		$3.2M Sell
179,300
-52,100
-23% -$888K 0.06% 400
2017
Q1 		$3.46M Sell
231,400
-42,400
-15% -$688K 0.12% 164
2016
Q4 		$4.46M Sell
273,800
-54,600
-17% -$1M 0.1% 235
2016
Q3 		$7.57M Buy
328,400
+101,000
+44% +$1.9M 0.15% 132
2016
Q2 		$3.85M Buy
227,400
+185,300
+440% +$2.89M 0.07% 400
2016
Q1 		$697K Sell
42,100
-327,100
-89% -$5.73M 0.01% 1339
2015
Q4 		$8.54M Sell
369,200
-136,000
-27% -$3.63M 0.09% 289
2015
Q3 		$13.6M Sell
505,200
-167,800
-25% -$5.03M 0.13% 155
2015
Q2 		$24.4M Buy
673,000
+303,600
+82% +$12.4M 0.22% 58
2015
Q1 		$18.5M Sell
369,400
-496,700
-57% -$22M 0.18% 87
2014
Q4 		$31.1M Buy
866,100
+64,800
+8% +$2.76M 0.19% 78
2014
Q3 		$41.3M Sell
801,300
-325,400
-29% -$14.7M 0.21% 66
2014
Q2 		$46.2M Buy
1,126,700
+467,400
+71% +$17.7M 0.22% 60
2014
Q1 		$30.8M Buy
659,300
+65,100
+11% +$3.68M 0.17% 95
2013
Q4 		$37.8M Buy
+594,200
New +$29.5M 0.2% 56

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's TWTR Position: Q3 2017 in Review

Spot Trading reduced its Twitter, Inc. (TWTR) stake by 36% in Q3 2017, selling an estimated $642K and leaving 64,180 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #1100.

Spot Trading first reported a position in TWTR in Q2 2014 and has held it in 14 quarters since. The position peaked at $16M in Q2 2015. 492 funds tracked by Wall St. Rank hold TWTR as of Q3 2017.

  • Spot Trading held 64,180 shares of Twitter, Inc. worth $1.08M as of Q3 2017.
  • Spot Trading sold 36,796 Twitter, Inc. shares in Q3 2017, an estimated $642K.
  • Twitter, Inc. made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1100 holding.
  • Spot Trading first reported a position in Twitter, Inc. in Q2 2014 and has held it in 14 quarters since.
  • Spot Trading's Twitter, Inc. position peaked at $16M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.