HCM
TWC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-448,198
Closed -$91.7M – 37
2016
Q1 		$91.7M Sell
448,198
-15,462
-3% -$3.16M 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% -$19.3M 4.46% 8
2015
Q2 		$136M Buy
+765,907
New +$136M 3.65% 14