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

Sphinx 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	-7,000	Closed	-$231K	–	132
2016 Q1	$231K	Buy	7,000 +2,400	+52%	+$77.3K	0.41%	30
2015 Q4	$147K	Buy	4,600 +100	+2%	+$3.16K	0.2%	54
2015 Q3	$146K	Buy	+4,500	New	+$123K	0.15%	59

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

Sphinx Trading's CVC Position: Q2 2016 in Review

Sphinx Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 7,000 shares — an estimated $231K sold.

Sphinx Trading first reported a position in CVC in Q3 2015 and held it in 3 quarters. The position peaked at $231K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Sphinx Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Sphinx Trading sold 7,000 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $231K.
Sphinx Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q3 2015 and held it in 3 quarters.
Sphinx Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $231K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.