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
2016 Q1	–	Sell	-166,800	Closed	-$3.86M	–	3865
2015 Q4	$3.86M	Sell	166,800 -112,300	-40%	-$3M	0.07%	195
2015 Q3	$7.52M	Buy	279,100 +74,500	+36%	+$2.24M	0.12%	88
2015 Q2	$7.41M	Buy	204,600 +89,000	+77%	+$3.64M	0.13%	73
2015 Q1	$5.79M	Sell	115,600 -143,200	-55%	-$6.35M	0.12%	97
2014 Q4	$9.28M	Buy	258,800 +50,600	+24%	+$2.15M	0.15%	59
2014 Q3	$10.7M	Sell	208,200 -95,400	-31%	-$4.31M	0.21%	50
2014 Q2	$12.4M	Buy	303,600 +20,300	+7%	+$768K	0.19%	51
2014 Q1	$13.2M	Sell	283,300 -335,400	-54%	-$19M	0.16%	77
2013 Q4	$39.4M	Buy	+618,700	New	+$30.7M	0.43%	25

Other funds holding TWTR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.