Apertura Capital’s Cable One CABO Stock Holding History

Apertura Capital’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,800	Closed	-$781K	–	40
2015 Q4	$781K	Buy	+1,800	New	+$795K	0.3%	36

Other funds holding CABO

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Apertura Capital's CABO Position: Q1 2016 in Review

Apertura Capital sold out of Cable One (CABO) in Q1 2016, closing a stake of 1,800 shares — an estimated $781K sold.

Apertura Capital first reported a position in CABO in Q4 2015 and held it in 1 quarter. The position peaked at $781K in Q4 2015. 219 funds tracked by Wall St. Rank hold CABO as of Q1 2016.

Apertura Capital reported no remaining Cable One position as of Q1 2016 after selling out during the quarter.
Apertura Capital sold 1,800 Cable One shares in Q1 2016, an estimated $781K.
Apertura Capital first reported a position in Cable One in Q4 2015 and held it in 1 quarter.
Apertura Capital's Cable One position peaked at $781K in Q4 2015.
219 funds tracked by Wall St. Rank held Cable One as of Q1 2016.

Based on Apertura Capital's 13F filing for Q1 2016, filed 6 May 2016.