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

Squarepoint’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	-4,509	Closed	-$923K	–	1544
2016 Q1	$923K	Buy	4,509 +760	+20%	+$144K	0.07%	412
2015 Q4	$696K	Sell	3,749 -14,285	-79%	-$2.65M	0.08%	380
2015 Q3	$3.23M	Buy	+18,034	New	+$3.37M	0.81%	26

Other funds holding TWC

OAM

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

Squarepoint's TWC Position: Q2 2016 in Review

Squarepoint sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 4,509 shares — an estimated $923K sold.

Squarepoint first reported a position in TWC in Q3 2015 and held it in 3 quarters. The position peaked at $3.23M in Q3 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Squarepoint reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 4,509 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $923K.
Squarepoint first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2015 and held it in 3 quarters.
Squarepoint's TIME WARNER CABLE INC NEW COM STK position peaked at $3.23M in Q3 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.