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

Bayesian 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
2018 Q2	–	Sell	-9,900	Closed	-$936K	–	830
2018 Q1	$936K	Buy	+9,900	New	+$933K	0.24%	133
2017 Q4	–	Sell	-2,900	Closed	-$297K	–	816
2017 Q3	$297K	Buy	+2,900	New	+$294K	0.07%	367
2017 Q2	–	Sell	-3,500	Closed	-$342K	–	670
2017 Q1	$342K	Buy	+3,500	New	+$339K	0.16%	234
2016 Q4	–	Sell	-3,000	Closed	-$239K	–	765
2016 Q3	$239K	Sell	3,000 -6,400	-68%	-$500K	0.16%	244
2016 Q2	$691K	Buy	+9,400	New	+$695K	0.41%	66

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bayesian Capital Management's TWX Position: Q2 2018 in Review

Bayesian Capital Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 9,900 shares — an estimated $936K sold.

Bayesian Capital Management first reported a position in TWX in Q2 2016 and held it in 5 quarters. The position peaked at $936K in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Bayesian Capital Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Bayesian Capital Management sold 9,900 Time Warner Inc shares in Q2 2018, an estimated $936K.
Bayesian Capital Management first reported a position in Time Warner Inc in Q2 2016 and held it in 5 quarters.
Bayesian Capital Management's Time Warner Inc position peaked at $936K in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bayesian Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.