Jane Street’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jane Street’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	-7,310	Closed	-$1.5M	–	5057
2016 Q1	$1.5M	Buy	+7,310	New	+$1.38M	0.01%	1461
2015 Q4	–	Sell	-8,230	Closed	-$1.53M	–	4890
2015 Q3	$1.48M	Sell	8,230 -26,515	-76%	-$4.95M	0.01%	1251
2015 Q2	$6.19M	Buy	+34,745	New	+$5.76M	0.04%	381
2015 Q1	–	Sell	-2,926	Closed	-$436K	–	3819
2014 Q4	$445K	Buy	+2,926	New	+$422K	﹤0.01%	1580
2014 Q3	–	Sell	-5,272	Closed	-$777K	–	3596
2014 Q2	$777K	Buy	+5,272	New	+$740K	0.01%	1075
2013 Q4	–	Sell	-6,189	Closed	-$691K	–	3434
2013 Q3	$691K	Sell	6,189 -61,352	-91%	-$6.9M	0.01%	1457
2013 Q2	$7.6M	Buy	+67,541	New	+$6.53M	0.13%	112

Other funds holding TWC

OAM

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

Jane Street's TWC Position: Q2 2016 in Review

Jane Street sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 7,310 shares — an estimated $1.5M sold.

Jane Street first reported a position in TWC in Q2 2013 and held it in 7 quarters. The position peaked at $7.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Jane Street reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Jane Street sold 7,310 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $1.5M.
Jane Street first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 7 quarters.
Jane Street's TIME WARNER CABLE INC NEW COM STK position peaked at $7.6M in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.