Jump Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Jump Trading’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 Q1	–	Sell	-24	Closed	-$445K	–	865
2015 Q4	$445K	Buy	+24	New	+$4.45K	0.01%	471
2015 Q3	–	Sell	-20,200	Closed	-$3.6M	–	1236
2015 Q2	$3.6M	Buy	20,200 +10,900	+117%	+$1.81M	0.07%	102
2015 Q1	$1.39M	Sell	9,300 -5,100	-35%	-$761K	0.05%	193
2014 Q4	$2.19M	Buy	14,400 +4,400	+44%	+$635K	0.05%	164
2014 Q3	$1.44M	Buy	10,000 +9,300	+1,329%	+$1.38M	0.05%	196
2014 Q2	$103K	Sell	700 -2,200	-76%	-$309K	﹤0.01%	634
2014 Q1	$398K	Sell	2,900 -2,900	-50%	-$397K	0.02%	399
2013 Q4	$786K	Buy	+5,800	New	+$720K	0.07%	290

Other funds holding TWC

OAM

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

Jump Trading's TWC Position: Q3 2015 in Review

Jump Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q3 2015, closing a stake of 14,739 shares — an estimated $2.63M sold.

Jump Trading first reported a position in TWC in Q4 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 723 funds tracked by Wall St. Rank hold TWC as of Q3 2015.

Jump Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 14,739 TIME WARNER CABLE INC NEW COM STK shares in Q3 2015, an estimated $2.63M.
Jump Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 6 quarters.
Jump Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $2.63M in Q2 2015.
723 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.