Polar Asset Management Partners’s Time Warner Inc TWX Stock Holding History

Polar Asset Management Partners’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-90,000	Closed	-$8.51M	–	437
2018 Q1	$8.51M	Sell	90,000 -70,000	-44%	-$6.6M	0.14%	145
2017 Q4	$14.6M	Buy	160,000 +120,000	+300%	+$11.3M	0.23%	111
2017 Q3	$4.1M	Buy	40,000 +30,000	+300%	+$3.04M	0.08%	176
2017 Q2	$1M	Sell	10,000 -15,000	-60%	-$1.49M	0.02%	222
2017 Q1	$2.44M	Sell	25,000 -10,000	-29%	-$968K	0.06%	175
2016 Q4	$3.38M	Buy	+35,000	New	+$3.12M	0.09%	163

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Polar Asset Management Partners's TWX Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 90,000 shares — an estimated $8.51M sold.

Polar Asset Management Partners first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $14.6M in Q4 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Polar Asset Management Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 90,000 Time Warner Inc shares in Q2 2018, an estimated $8.51M.
Polar Asset Management Partners first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
Polar Asset Management Partners's Time Warner Inc position peaked at $14.6M in Q4 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.