Parkwood LLC’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Parkwood LLC’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	-1,607	Closed	-$329K	–	491
2016 Q1	$329K	Sell	1,607 -1,784	-53%	-$337K	0.06%	377
2015 Q4	$629K	Hold	3,391	–	–	0.1%	157
2015 Q3	$608K	Sell	3,391 -894	-21%	-$167K	0.1%	144
2015 Q2	$763K	Buy	4,285 +15	+0.4%	+$2.48K	0.11%	111
2015 Q1	$640K	Buy	4,270 +15	+0.4%	+$2.24K	0.08%	150
2014 Q4	$647K	Buy	4,255 +1,617	+61%	+$233K	0.09%	126
2014 Q3	$379K	Buy	+2,638	New	+$392K	0.08%	181
2014 Q1	–	Sell	-1,503	Closed	-$204K	–	590
2013 Q4	$204K	Buy	+1,503	New	+$187K	0.05%	136

Other funds holding TWC

OAM

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

Parkwood LLC's TWC Position: Q2 2016 in Review

Parkwood LLC sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,607 shares — an estimated $329K sold.

Parkwood LLC first reported a position in TWC in Q4 2013 and held it in 8 quarters. The position peaked at $763K in Q2 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Parkwood LLC reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 1,607 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $329K.
Parkwood LLC first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 8 quarters.
Parkwood LLC's TIME WARNER CABLE INC NEW COM STK position peaked at $763K in Q2 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.