TH
TWTR

Timber Hill’s Twitter, Inc. TWTR Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-51,400
Closed -$867K – 808
2017
Q3 		$867K Sell
51,400
-25,400
-33% -$443K 0.08% 220
2017
Q2 		$1.37M Sell
76,800
-160,100
-68% -$2.73M 0.05% 284
2017
Q1 		$3.54M Sell
236,900
-638,400
-73% -$10.4M 0.03% 478
2016
Q4 		$14.3M Sell
875,300
-375,100
-30% -$6.88M 0.07% 228
2016
Q3 		$28.8M Buy
1,250,400
+328,000
+36% +$6.17M 0.14% 115
2016
Q2 		$15.6M Buy
922,400
+374,700
+68% +$5.85M 0.07% 225
2016
Q1 		$9.06M Buy
547,700
+104,400
+24% +$1.83M 0.04% 343
2015
Q4 		$10.3M Sell
443,300
-270,600
-38% -$7.22M 0.05% 309
2015
Q3 		$19.2M Buy
713,900
+474,400
+198% +$14.2M 0.08% 201
2015
Q2 		$8.68M Sell
239,500
-45,900
-16% -$1.88M 0.04% 388
2015
Q1 		$14.3M Sell
285,400
-116,900
-29% -$5.18M 0.06% 250
2014
Q4 		$14.4M Sell
402,300
-4,300
-1% -$183K 0.06% 255
2014
Q3 		$21M Buy
406,600
+258,900
+175% +$11.7M 0.09% 173
2014
Q2 		$6.05M Sell
147,700
-141,100
-49% -$5.34M 0.03% 531
2014
Q1 		$13.5M Buy
288,800
+107,700
+59% +$6.09M 0.06% 273
2013
Q4 		$11.5M Buy
+181,100
New +$8.99M 0.04% 372

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Timber Hill's TWTR Position: Q2 2016 in Review

Timber Hill sold out of Twitter, Inc. (TWTR) in Q2 2016, closing a stake of 54,569 shares — an estimated $852K sold.

Timber Hill first reported a position in TWTR in Q3 2014 and held it in 7 quarters. The position peaked at $940K in Q4 2015. 497 funds tracked by Wall St. Rank hold TWTR as of Q2 2016.

  • Timber Hill reported no remaining Twitter, Inc. position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 54,569 Twitter, Inc. shares in Q2 2016, an estimated $852K.
  • Timber Hill first reported a position in Twitter, Inc. in Q3 2014 and held it in 7 quarters.
  • Timber Hill's Twitter, Inc. position peaked at $940K in Q4 2015.
  • 497 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.