Integral Derivatives’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Integral Derivatives’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
2015 Q4	–	Sell	-46,500	Closed	-$1.51M	–	1310
2015 Q3	$1.51M	Sell	46,500 -29,100	-38%	-$792K	0.04%	381
2015 Q2	$1.81M	Buy	75,600 +29,800	+65%	+$647K	0.05%	345
2015 Q1	$838K	Buy	+45,800	New	+$878K	0.02%	561
2014 Q3	–	Sell	-30,000	Closed	-$530K	–	1639
2014 Q2	$530K	Sell	30,000 -40,000	-57%	-$684K	0.01%	918
2014 Q1	$1.18M	Sell	70,000 -33,100	-32%	-$555K	0.02%	600
2013 Q4	$1.85M	Buy	+103,100	New	+$1.67M	0.03%	527

Other funds holding CVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Integral Derivatives's CVC Position: Q1 2016 in Review

Integral Derivatives sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q1 2016, closing a stake of 15,693 shares — an estimated $501K sold.

Integral Derivatives first reported a position in CVC in Q4 2014 and held it in 3 quarters. The position peaked at $711K in Q3 2015. 369 funds tracked by Wall St. Rank hold CVC as of Q1 2016.

Integral Derivatives reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 15,693 CABLEVISION SYS CP NY GRP CL-A shares in Q1 2016, an estimated $501K.
Integral Derivatives first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 3 quarters.
Integral Derivatives's CABLEVISION SYS CP NY GRP CL-A position peaked at $711K in Q3 2015.
369 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.