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

Hoplite 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	-448,198	Closed	-$91.7M	–	40
2016 Q1	$91.7M	Sell	448,198 -15,462	-3%	-$2.92M	4.63%	10
2015 Q4	$86.1M	Sell	463,660 -194,376	-30%	-$36.1M	3.73%	12
2015 Q3	$118M	Sell	658,036 -107,871	-14%	-$20.2M	4.46%	8
2015 Q2	$136M	Buy	+765,907	New	+$127M	3.65%	14

Other funds holding TWC

OAM

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

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

Hoplite Capital Management sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 448,198 shares — an estimated $91.7M sold.

Hoplite Capital Management first reported a position in TWC in Q2 2015 and held it in 4 quarters. The position peaked at $136M in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Hoplite Capital Management reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Hoplite Capital Management sold 448,198 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $91.7M.
Hoplite Capital Management first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2015 and held it in 4 quarters.
Hoplite Capital Management's TIME WARNER CABLE INC NEW COM STK position peaked at $136M in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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