Thompson Davis & Co’s Twilio TWLO Stock Holding History

Thompson Davis & Co’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$9K	Buy	+100	New	+$7.31K	0.02%	480
2018 Q2	–	Sell	-1,025	Closed	-$39K	–	744
2018 Q1	$39K	Sell	1,025 -4,350	-81%	-$138K	0.1%	204
2017 Q4	$127K	Sell	5,375 -1,125	-17%	-$31.6K	0.3%	82
2017 Q3	$194K	Buy	6,500 +1,750	+37%	+$52.5K	0.34%	76
2017 Q2	$138K	Buy	4,750 +34	+0.7%	+$930	0.22%	100
2017 Q1	$136K	Sell	4,716 -674	-13%	-$20.4K	0.19%	106
2016 Q4	$156K	Sell	5,390 -86	-2%	-$3.22K	0.26%	87
2016 Q3	$352K	Sell	5,476 -1,874	-25%	-$93.6K	0.62%	33
2016 Q2	$268K	Buy	+7,350	New	+$228K	0.43%	50

Other funds holding TWLO

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Davis & Co's TWLO Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Twilio (TWLO) in Q3 2018: 100 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TWLO as recently as Q1 2018.

Thompson Davis & Co first reported a position in TWLO in Q2 2016 and has held it in 9 quarters since. The position peaked at $352K in Q3 2016. 330 funds tracked by Wall St. Rank hold TWLO as of Q3 2018.

Thompson Davis & Co held 100 shares of Twilio worth $9K as of Q3 2018.
Twilio was a new Thompson Davis & Co position in Q3 2018.
Twilio made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #480 holding.
Thompson Davis & Co first reported a position in Twilio in Q2 2016 and has held it in 9 quarters since.
Thompson Davis & Co's Twilio position peaked at $352K in Q3 2016.
330 funds tracked by Wall St. Rank held Twilio as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.