Simplex Trading’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Simplex Trading’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	-172	Closed	-$35K	–	7124
2016 Q1	$35K	Sell	172 -21,213	-99%	-$4.01M	﹤0.01%	2303
2015 Q4	$3.97M	Buy	+21,385	New	+$3.97M	0.31%	51
2015 Q3	–	Sell	-13,486	Closed	-$2.52M	–	6985
2015 Q2	$2.4M	Sell	13,486 -3,449	-20%	-$571K	0.2%	84
2015 Q1	$2.54M	Buy	+16,935	New	+$2.53M	0.3%	67

Other funds holding TWC

OAM

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

Simplex Trading's TWC Position: Q2 2016 in Review

Simplex Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 172 shares — an estimated $35K sold.

Simplex Trading first reported a position in TWC in Q1 2015 and held it in 4 quarters. The position peaked at $3.97M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Simplex Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 172 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $35K.
Simplex Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2015 and held it in 4 quarters.
Simplex Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $3.97M in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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