TMC
TWER

Trellus Management Company’s Towerstream Corporation Common Stock TWER Stock Holding History

Trellus Management Company’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,500
Closed -$207K – 143
2013
Q4 		$207K Sell
3,500
-3,785
-52% -$191K 0.25% 81
2013
Q3 		$415K Sell
7,285
-215
-3% -$11.4K 0.53% 65
2013
Q2 		$383K Buy
+7,500
New +$355K 0.49% 64

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trellus Management Company's TWER Position: Q1 2014 in Review

Trellus Management Company sold out of Towerstream Corporation Common Stock (TWER) in Q1 2014, closing a stake of 3,500 shares — an estimated $207K sold.

Trellus Management Company first reported a position in TWER in Q2 2013 and held it in 3 quarters. The position peaked at $415K in Q3 2013. 66 funds tracked by Wall St. Rank hold TWER as of Q1 2014.

  • Trellus Management Company reported no remaining Towerstream Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 3,500 Towerstream Corporation Common Stock shares in Q1 2014, an estimated $207K.
  • Trellus Management Company first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's Towerstream Corporation Common Stock position peaked at $415K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.