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

Harvest 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	-57,200	Closed	-$11.7M	–	114
2016 Q1	$11.7M	Buy	57,200 +28,900	+102%	+$5.46M	11%	1
2015 Q4	$5.25M	Buy	28,300 +8,300	+42%	+$1.54M	5.29%	4
2015 Q3	$3.59M	Buy	20,000 +5,500	+38%	+$1.03M	3.24%	8
2015 Q2	$2.58M	Sell	14,500 -8,500	-37%	-$1.41M	1.84%	18
2015 Q1	$3.45M	Sell	23,000 -4,500	-16%	-$671K	3.71%	7
2014 Q4	$4.18M	Sell	27,500 -38,000	-58%	-$5.48M	5.9%	6
2014 Q3	$9.4M	Buy	65,500 +6,000	+10%	+$891K	8.81%	2
2014 Q2	$8.76M	Sell	59,500 -7,000	-11%	-$982K	8.81%	3
2014 Q1	$9.12M	Buy	66,500 +43,000	+183%	+$5.88M	15.63%	1
2013 Q4	$3.18M	Buy	23,500 +21,500	+1,075%	+$2.67M	4.7%	6
2013 Q3	$223K	Buy	+2,000	New	+$225K	0.24%	67

Other funds holding TWC

OAM

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

Harvest Management's TWC Position: Q2 2016 in Review

Harvest Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 57,200 shares — an estimated $11.7M sold.

Harvest Management first reported a position in TWC in Q3 2013 and held it in 11 quarters. The position peaked at $11.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Harvest Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Harvest Management sold 57,200 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $11.7M.
Harvest Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 11 quarters.
Harvest Management's TIME WARNER CABLE INC NEW COM STK position peaked at $11.7M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Harvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.