Atika Capital Management’s Time Warner Inc TWX Stock Holding History

Atika Capital Management’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,500	Closed	-$2.46M	–	81
2016 Q4	$2.46M	Sell	25,500 -4,500	-15%	-$401K	1.47%	28
2016 Q3	$2.39M	Sell	30,000 -3,000	-9%	-$234K	0.98%	42
2016 Q2	$2.43M	Sell	33,000 -6,500	-16%	-$481K	1.04%	32
2016 Q1	$2.87M	Buy	+39,500	New	+$2.72M	1.73%	22
2014 Q2	–	Sell	-19,817	Closed	-$1.24M	–	84
2014 Q1	$1.24M	Buy	+19,817	New	+$1.24M	1.06%	41

Other funds holding TWX

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atika Capital Management's TWX Position: Q1 2017 in Review

Atika Capital Management sold out of Time Warner Inc (TWX) in Q1 2017, closing a stake of 25,500 shares — an estimated $2.46M sold.

Atika Capital Management first reported a position in TWX in Q1 2014 and held it in 5 quarters. The position peaked at $2.87M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

Atika Capital Management reported no remaining Time Warner Inc position as of Q1 2017 after selling out during the quarter.
Atika Capital Management sold 25,500 Time Warner Inc shares in Q1 2017, an estimated $2.46M.
Atika Capital Management first reported a position in Time Warner Inc in Q1 2014 and held it in 5 quarters.
Atika Capital Management's Time Warner Inc position peaked at $2.87M in Q1 2016.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on Atika Capital Management's 13F filing for Q1 2017, filed 15 May 2017.