Symmetry Peak Management’s Twitter, Inc. TWTR Stock Holding History

Symmetry Peak Management’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
2019 Q4	–	Sell	-20,000	Closed	-$824K	–	201
2019 Q3	$824K	Buy	+20,000	New	+$817K	0.39%	57
2016 Q1	–	Sell	-39,500	Closed	-$692K	–	159
2015 Q4	$914K	Buy	+39,500	New	+$1.05M	0.11%	77
2015 Q3	–	Sell	-15,000	Closed	-$450K	–	107
2015 Q2	$543K	Sell	15,000 -307,260	-95%	-$12.6M	0.07%	95
2015 Q1	$16.1M	Buy	322,260 +237,397	+280%	+$10.5M	2.18%	8
2014 Q4	$3.04M	Sell	84,863 -58,037	-41%	-$2.47M	0.54%	39
2014 Q3	$7.37M	Buy	142,900 +56,900	+66%	+$2.57M	0.93%	22
2014 Q2	$3.52M	Buy	+86,000	New	+$3.26M	0.38%	41
2014 Q1	–	Sell	-10,000	Closed	-$637K	–	77
2013 Q4	$637K	Buy	+10,000	New	+$497K	0.24%	44

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Symmetry Peak Management's TWTR Position: Q4 2019 in Review

Symmetry Peak Management sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 20,000 shares — an estimated $824K sold.

Symmetry Peak Management first reported a position in TWTR in Q4 2013 and held it in 8 quarters. The position peaked at $16.1M in Q1 2015. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

Symmetry Peak Management reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
Symmetry Peak Management sold 20,000 Twitter, Inc. shares in Q4 2019, an estimated $824K.
Symmetry Peak Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 8 quarters.
Symmetry Peak Management's Twitter, Inc. position peaked at $16.1M in Q1 2015.
754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.