Timber Hill’s Twilio TWLO Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-7,400	Closed	-$215K	–	939
2017 Q2	$215K	Sell	7,400 -30,900	-81%	-$845K	0.01%	838
2017 Q1	$1.11M	Sell	38,300 -11,700	-23%	-$354K	0.01%	1008
2016 Q4	$1.44M	Buy	+50,000	New	+$1.87M	0.01%	1072

Other funds holding TWLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Timber Hill's TWLO Position: Q1 2017 in Review

Timber Hill sold out of Twilio (TWLO) in Q1 2017, closing a stake of 20,992 shares — an estimated $635K sold.

Timber Hill first reported a position in TWLO in Q3 2016 and held it in 2 quarters. The position peaked at $606K in Q4 2016. 162 funds tracked by Wall St. Rank hold TWLO as of Q1 2017.

Timber Hill reported no remaining Twilio position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 20,992 Twilio shares in Q1 2017, an estimated $635K.
Timber Hill first reported a position in Twilio in Q3 2016 and held it in 2 quarters.
Timber Hill's Twilio position peaked at $606K in Q4 2016.
162 funds tracked by Wall St. Rank held Twilio as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.