Strategic Capital Alternatives’s Twitter, Inc. TWTR Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$2.73M	Buy	101,259 +1,802	+2%	+$54.1K	0.58%	48
2015 Q2	$3.88M	Buy	99,457 +23,228	+30%	+$949K	0.93%	33
2015 Q1	$3.82M	Buy	76,229 +21,829	+40%	+$968K	0.95%	35
2014 Q4	$1.95M	Sell	54,400 -3,334	-6%	-$142K	0.76%	55
2014 Q3	$2.98M	Buy	+57,734	New	+$2.61M	1.05%	33

Other funds holding TWTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Strategic Capital Alternatives's TWTR Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Twitter, Inc. (TWTR) stake by 1.8% in Q3 2015, buying an estimated $54.1K and bringing the position to 101,259 shares worth $2.73M. The position accounts for 0.58% of the portfolio, ranked #48.

Strategic Capital Alternatives first reported a position in TWTR in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.88M in Q2 2015. 474 funds tracked by Wall St. Rank hold TWTR as of Q3 2015.

Strategic Capital Alternatives held 101,259 shares of Twitter, Inc. worth $2.73M as of Q3 2015.
Strategic Capital Alternatives bought 1,802 Twitter, Inc. shares in Q3 2015, an estimated $54.1K.
Twitter, Inc. made up 0.58% of Strategic Capital Alternatives's portfolio in Q3 2015, its #48 holding.
Strategic Capital Alternatives first reported a position in Twitter, Inc. in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's Twitter, Inc. position peaked at $3.88M in Q2 2015.
474 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.