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
2020 Q4	–	Sell	-10,000	Closed	-$445K	–	125
2020 Q3	$445K	Buy	+10,000	New	+$384K	0.3%	46
2019 Q1	–	Sell	-25,000	Closed	-$718K	–	192
2018 Q4	$718K	Buy	+25,000	New	+$784K	0.45%	28
2017 Q3	–	Sell	-30,000	Closed	-$536K	–	246
2017 Q2	$536K	Buy	+30,000	New	+$511K	0.07%	110
2017 Q1	–	Sell	-200,000	Closed	-$3.26M	–	171
2016 Q4	$3.26M	Sell	200,000 -2,456,600	-92%	-$45.1M	1.13%	24
2016 Q3	$61.2M	Buy	2,656,600 +2,298,900	+643%	+$43.3M	6.53%	4
2016 Q2	$6.05M	Buy	357,700 +157,700	+79%	+$2.46M	1.01%	21
2016 Q1	$3.31M	Sell	200,000 -413,500	-67%	-$7.25M	0.53%	34
2015 Q4	$14.2M	Buy	613,500 +463,500	+309%	+$12.4M	1.73%	12
2015 Q3	$4.04M	Buy	150,000 +10,000	+7%	+$300K	0.67%	23
2015 Q2	$5.07M	Sell	140,000 -390,000	-74%	-$15.9M	0.67%	28
2015 Q1	$26.5M	Sell	530,000 -116,800	-18%	-$5.18M	3.58%	7
2014 Q4	$23.2M	Buy	646,800 +496,800	+331%	+$21.1M	4.14%	3
2014 Q3	$7.74M	Sell	150,000 -50,000	-25%	-$2.26M	0.98%	21
2014 Q2	$8.19M	Buy	+200,000	New	+$7.57M	0.89%	18

Other funds holding TWTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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.