VKH
TWTR

Virtu KCG Holdings’s Twitter, Inc. TWTR Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.38M Sell
76,996
-19,340
-20% -$329K 0.04% 395
2017
Q1 		$1.44M Buy
96,336
+44,482
+86% +$722K 0.04% 449
2016
Q4 		$845K Buy
+51,854
New +$951K 0.02% 919
2016
Q3 		– Sell
-100,218
Closed -$1.7M – 3588
2016
Q2 		$1.7M Buy
100,218
+46,339
+86% +$724K 0.04% 427
2016
Q1 		$892K Sell
53,879
-168,611
-76% -$2.95M 0.03% 684
2015
Q4 		$5.15M Buy
222,490
+114,522
+106% +$3.05M 0.09% 140
2015
Q3 		$2.91M Sell
107,968
-2,303
-2% -$69.1K 0.05% 269
2015
Q2 		$3.99M Buy
110,271
+31,411
+40% +$1.28M 0.07% 184
2015
Q1 		$3.95M Sell
78,860
-196,050
-71% -$8.69M 0.08% 164
2014
Q4 		$9.86M Buy
274,910
+183,972
+202% +$7.83M 0.16% 53
2014
Q3 		$4.69M Buy
90,938
+22,089
+32% +$999K 0.09% 156
2014
Q2 		$2.82M Buy
68,849
+54,014
+364% +$2.04M 0.04% 359
2014
Q1 		$692K Sell
14,835
-114,767
-89% -$6.49M 0.01% 1595
2013
Q4 		$8.25M Buy
+129,602
New +$6.44M 0.09% 113

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's TWTR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Twitter, Inc. (TWTR) stake by 20% in Q2 2017, selling an estimated $329K and leaving 76,996 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #395.

Virtu KCG Holdings first reported a position in TWTR in Q4 2013 and has held it in 14 quarters since. The position peaked at $9.86M in Q4 2014. 484 funds tracked by Wall St. Rank hold TWTR as of Q2 2017.

  • Virtu KCG Holdings held 76,996 shares of Twitter, Inc. worth $1.38M as of Q2 2017.
  • Virtu KCG Holdings sold 19,340 Twitter, Inc. shares in Q2 2017, an estimated $329K.
  • Twitter, Inc. made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #395 holding.
  • Virtu KCG Holdings first reported a position in Twitter, Inc. in Q4 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Twitter, Inc. position peaked at $9.86M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.