Boothbay Fund Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Boothbay Fund Management’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,250	Closed	-$1.89M	–	816
2016 Q1	$1.89M	Buy	9,250 +5,880	+174%	+$1.11M	0.48%	45
2015 Q4	$625K	Buy	+3,370	New	+$625K	0.28%	76
2015 Q3	–	Sell	-5,823	Closed	-$1.04M	–	657
2015 Q2	$1.04M	Buy	5,823 +2,823	+94%	+$468K	0.41%	29
2015 Q1	$450K	Sell	3,000 -1,694	-36%	-$253K	0.3%	62
2014 Q4	$357K	Buy	+4,694	New	+$677K	0.28%	106

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Boothbay Fund Management's TWC Position: Q2 2016 in Review

Boothbay Fund Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 9,250 shares — an estimated $1.89M sold.

Boothbay Fund Management first reported a position in TWC in Q4 2014 and held it in 5 quarters. The position peaked at $1.89M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Boothbay Fund Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 9,250 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.89M.
Boothbay Fund Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's TIME WARNER CABLE INC NEW COM STK position peaked at $1.89M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.