Profund Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Profund Advisors’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	-7,954	Closed	-$262K	–	1508
2016 Q1	$262K	Sell	7,954 -1,430	-15%	-$46.1K	0.01%	1175
2015 Q4	$299K	Buy	9,384 +1,990	+27%	+$63K	0.01%	943
2015 Q3	$240K	Sell	7,394 -3,435	-32%	-$93.5K	0.01%	987
2015 Q2	$259K	Sell	10,829 -471	-4%	-$10.2K	0.01%	1220
2015 Q1	$207K	Buy	11,300 +460	+4%	+$8.82K	0.01%	1420
2014 Q4	$224K	Buy	+10,840	New	+$207K	0.01%	1295

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

Profund Advisors's CVC Position: Q2 2016 in Review

Profund Advisors sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,954 shares — an estimated $262K sold.

Profund Advisors first reported a position in CVC in Q4 2014 and held it in 6 quarters. The position peaked at $299K in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Profund Advisors reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Profund Advisors sold 7,954 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $262K.
Profund Advisors first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 6 quarters.
Profund Advisors's CABLEVISION SYS CP NY GRP CL-A position peaked at $299K in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.