Simplex Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Simplex Trading’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	-318	Closed	-$6K	–	6963
2016 Q1	$6K	Sell	318 -109	-26%	-$3.51K	﹤0.01%	4025
2015 Q4	$24K	Sell	427 -572	-57%	-$18.1K	﹤0.01%	2553
2015 Q3	$344K	Buy	999 +852	+580%	+$23.2K	0.03%	601
2015 Q2	$32K	Buy	147 +91	+163%	+$1.98K	﹤0.01%	2060
2015 Q1	$2K	Buy	56 +34	+155%	+$652	﹤0.01%	4303
2014 Q4	$4K	Buy	+22	New	+$419	﹤0.01%	3368

Simplex Trading's CVC Position: Q2 2016 in Review

Simplex Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 69,239 shares — an estimated $2.36M sold.

Simplex Trading first reported a position in CVC in Q4 2014 and held it in 5 quarters. The position peaked at $2.28M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Simplex Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 69,239 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.36M.
Simplex Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2014 and held it in 5 quarters.
Simplex Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.28M in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.