ID Management A/S’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

ID Management A/S’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	-3,000	Closed	-$614K	–	334
2016 Q1	$614K	Hold	3,000	–	–	0.2%	85
2015 Q4	$557K	Buy	3,000 +2,200	+275%	+$408K	0.18%	88
2015 Q3	$143K	Buy	+800	New	+$149K	0.06%	198
2015 Q1	$157K	Sell	1,050 -1,500	-59%	-$224K	0.07%	188
2014 Q4	$388K	Sell	2,550 -1,450	-36%	-$209K	0.18%	89
2014 Q3	$574K	Buy	+4,000	New	+$594K	0.27%	69

Other funds holding TWC

OAM

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

ID Management A/S's TWC Position: Q2 2016 in Review

ID Management A/S sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 3,000 shares — an estimated $614K sold.

ID Management A/S first reported a position in TWC in Q3 2014 and held it in 6 quarters. The position peaked at $614K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

ID Management A/S reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 3,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $614K.
ID Management A/S first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2014 and held it in 6 quarters.
ID Management A/S's TIME WARNER CABLE INC NEW COM STK position peaked at $614K in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.