IKOS CIF’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

IKOS CIF’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,788	Closed	-$376K	–	252
2016 Q1	$376K	Buy	11,788 +5,086	+76%	+$164K	0.92%	43
2015 Q4	$206K	Buy	6,702 +302	+5%	+$9.56K	0.63%	76
2015 Q3	$164K	Buy	6,400 +1,900	+42%	+$51.7K	0.48%	115
2015 Q2	$108K	Buy	4,500 +823	+22%	+$17.9K	0.36%	122
2015 Q1	$66K	Sell	3,677 -9,234	-72%	-$177K	0.15%	181
2014 Q4	$258K	Buy	12,911 +5,805	+82%	+$111K	0.44%	118
2014 Q3	$126K	Sell	7,106 -1,079	-13%	-$20K	0.18%	179
2014 Q2	$141K	Sell	8,185 -4,755	-37%	-$81.3K	0.45%	69
2014 Q1	$219K	Buy	+12,940	New	+$217K	0.33%	97
2013 Q4	–	Sell	-84	Closed	-$1K	–	298
2013 Q3	$1K	Buy	+84	New	+$1.54K	﹤0.01%	188

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

IKOS CIF's CVC Position: Q2 2016 in Review

IKOS CIF sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,788 shares — an estimated $376K sold.

IKOS CIF first reported a position in CVC in Q3 2013 and held it in 10 quarters. The position peaked at $376K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

IKOS CIF reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 11,788 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $376K.
IKOS CIF first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2013 and held it in 10 quarters.
IKOS CIF's CABLEVISION SYS CP NY GRP CL-A position peaked at $376K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.