Shannon River Fund Management’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-110,500
Closed -$15M 69
2013
Q4
$15M Buy
+110,500
New +$15M 1.12% 35
2013
Q3
Sell
-305,000
Closed -$34.3M 68
2013
Q2
$34.3M Buy
+305,000
New +$34.3M 4.1% 4