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	-50,400	Closed	-$10.3M	–	5056
2016 Q1	$10.3M	Buy	+50,400	New	+$9.53M	0.06%	294
2015 Q3	–	Sell	-3,400	Closed	-$606K	–	4701
2015 Q2	$606K	Sell	3,400 -18,300	-84%	-$3.03M	﹤0.01%	2092
2015 Q1	$3.25M	Buy	+21,700	New	+$3.24M	0.03%	586

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.