Kassirer Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Kassirer Asset Management’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,200	Closed	-$370K	–	104
2016 Q1	$370K	Sell	11,200 -10,400	-48%	-$335K	0.33%	69
2015 Q4	$689K	Sell	21,600 -114,900	-84%	-$3.64M	0.45%	48
2015 Q3	$4.43M	Buy	+136,500	New	+$3.72M	2.96%	17

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Kassirer Asset Management's CVC Position: Q2 2016 in Review

Kassirer Asset Management sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 11,200 shares — an estimated $370K sold.

Kassirer Asset Management first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $4.43M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Kassirer Asset Management reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Kassirer Asset Management sold 11,200 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $370K.
Kassirer Asset Management first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Kassirer Asset Management's CABLEVISION SYS CP NY GRP CL-A position peaked at $4.43M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.