Driehaus Capital Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Driehaus Capital 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	-1,015,000	Closed	-$208M	–	723
2016 Q1	$208M	Buy	1,015,000 +586,000	+137%	+$111M	6.73%	1
2015 Q4	$79.6M	Buy	429,000 +59,000	+16%	+$10.9M	2.68%	6
2015 Q3	$66.4M	Buy	+370,000	New	+$69.1M	2.39%	2
2015 Q2	–	Sell	-198,000	Closed	-$29.7M	–	672
2015 Q1	$29.7M	Sell	198,000 -59,000	-23%	-$8.8M	1.03%	16
2014 Q4	$39.1M	Sell	257,000 -126,500	-33%	-$18.2M	1.57%	6
2014 Q3	$55M	Buy	+383,500	New	+$57M	2.1%	4

Other funds holding TWC

OAM

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

Driehaus Capital Management's TWC Position: Q2 2016 in Review

Driehaus Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,015,000 shares — an estimated $208M sold.

Driehaus Capital Management first reported a position in TWC in Q3 2014 and held it in 6 quarters. The position peaked at $208M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Driehaus Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 1,015,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $208M.
Driehaus Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 6 quarters.
Driehaus Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $208M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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