Slate Path Capital’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Slate Path Capital’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	-110,000	Closed	-$22.5M	–	15
2016 Q1	$22.5M	Sell	110,000 -75,000	-41%	-$14.2M	1.75%	9
2015 Q4	$34.3M	Sell	185,000 -50,000	-21%	-$9.27M	3.71%	9
2015 Q3	$42.2M	Buy	+235,000	New	+$43.9M	4.83%	8

Other funds holding TWC

OAM

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

Slate Path Capital's TWC Position: Q2 2016 in Review

Slate Path Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 110,000 shares — an estimated $22.5M sold.

Slate Path Capital first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $42.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Slate Path Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Slate Path Capital sold 110,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $22.5M.
Slate Path Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Slate Path Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $42.2M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Slate Path Capital's 13F filing for Q2 2016, filed 15 Aug 2016.