Integral Derivatives’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Integral Derivatives’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	-1,700	Closed	-$348K	–	1194
2016 Q1	$348K	Sell	1,700 -10,300	-86%	-$1.95M	0.01%	604
2015 Q4	$2.23M	Sell	12,000 -52,300	-81%	-$9.7M	0.06%	252
2015 Q3	$11.5M	Sell	64,300 -700	-1%	-$131K	0.32%	42
2015 Q2	$11.6M	Sell	65,000 -33,900	-34%	-$5.62M	0.32%	47
2015 Q1	$14.8M	Buy	98,900 +41,900	+74%	+$6.25M	0.31%	32
2014 Q4	$8.67M	Sell	57,000 -29,500	-34%	-$4.26M	0.15%	98
2014 Q3	$12.4M	Sell	86,500 -7,600	-8%	-$1.13M	0.22%	71
2014 Q2	$13.9M	Sell	94,100 -191,300	-67%	-$26.8M	0.24%	59
2014 Q1	$39.2M	Buy	285,400 +129,500	+83%	+$17.7M	0.74%	16
2013 Q4	$21.1M	Buy	+155,900	New	+$19.4M	0.29%	45

Other funds holding TWC

OAM

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

Integral Derivatives's TWC Position: Q2 2016 in Review

Integral Derivatives sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 17,759 shares — an estimated $3.63M sold.

Integral Derivatives first reported a position in TWC in Q1 2014 and held it in 8 quarters. The position peaked at $26.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Integral Derivatives reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Integral Derivatives sold 17,759 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $3.63M.
Integral Derivatives first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2014 and held it in 8 quarters.
Integral Derivatives's TIME WARNER CABLE INC NEW COM STK position peaked at $26.4M in Q1 2014.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.