Jasper Ridge Partners’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jasper Ridge Partners’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	-199,867	Closed	-$40.9M	–	95
2016 Q1	$40.9M	Hold	199,867	–	–	2.68%	14
2015 Q4	$37.1M	Hold	199,867	–	–	2.63%	14
2015 Q3	$35.9M	Hold	199,867	–	–	2.67%	14
2015 Q2	$35.6M	Hold	199,867	–	–	2.48%	14
2015 Q1	$30M	Sell	199,867 -17,526	-8%	-$2.61M	2.2%	14
2014 Q4	$33.1M	Hold	217,393	–	–	2.38%	14
2014 Q3	$31.2M	Hold	217,393	–	–	2.18%	14
2014 Q2	$32M	Hold	217,393	–	–	2.22%	15
2014 Q1	$29.8M	Hold	217,393	–	–	1.92%	17
2013 Q4	$29.5M	Hold	217,393	–	–	1.85%	18
2013 Q3	$24.3M	Sell	217,393 -5,083	-2%	-$572K	1.5%	18
2013 Q2	$25M	Buy	+222,476	New	+$21.5M	1.46%	19

Other funds holding TWC

OAM

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

Jasper Ridge Partners's TWC Position: Q2 2016 in Review

Jasper Ridge Partners sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 199,867 shares — an estimated $40.9M sold.

Jasper Ridge Partners first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $40.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Jasper Ridge Partners reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Jasper Ridge Partners sold 199,867 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $40.9M.
Jasper Ridge Partners first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
Jasper Ridge Partners's TIME WARNER CABLE INC NEW COM STK position peaked at $40.9M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Jasper Ridge Partners's 13F filing for Q2 2016, filed 12 Aug 2016.