Parallax Volatility Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parallax Volatility Advisers’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	-50,000	Closed	-$10.2M	–	4320
2016 Q1	$10.2M	Buy	+50,000	New	+$9.45M	0.02%	363
2015 Q4	–	Sell	-95,000	Closed	-$17M	–	4717
2015 Q3	$17M	Buy	95,000 +39,300	+71%	+$7.34M	0.04%	293
2015 Q2	$9.92M	Buy	55,700 +1,000	+2%	+$166K	0.02%	476
2015 Q1	$8.2M	Buy	+54,700	New	+$8.16M	0.02%	539
2014 Q1	–	Sell	-30,000	Closed	-$4.07M	–	4000
2013 Q4	$4.07M	Sell	30,000 -189,300	-86%	-$23.5M	0.02%	479
2013 Q3	$24.5M	Buy	219,300 +219,200	+219,200%	+$24.6M	0.13%	147
2013 Q2	$11K	Buy	+100	New	+$9.67K	﹤0.01%	2234

Other funds holding TWC

OAM

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

Parallax Volatility Advisers's TWC Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q1 2016, closing a stake of 399 shares — an estimated $75.4K sold.

Parallax Volatility Advisers first reported a position in TWC in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2013. 735 funds tracked by Wall St. Rank hold TWC as of Q1 2016.

Parallax Volatility Advisers reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 399 TIME WARNER CABLE INC NEW COM STK shares in Q1 2016, an estimated $75.4K.
Parallax Volatility Advisers first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's TIME WARNER CABLE INC NEW COM STK position peaked at $18.2M in Q2 2013.
735 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.