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

Telemetry Investments’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	-26,600	Closed	-$5.44M	–	147
2016 Q1	$5.44M	Buy	26,600 +4,100	+18%	+$775K	1.59%	6
2015 Q4	$4.18M	Buy	22,500 +1,000	+5%	+$185K	1.42%	18
2015 Q3	$3.86M	Buy	21,500 +12,500	+139%	+$2.34M	1.65%	17
2015 Q2	$1.6M	Buy	9,000 +2,600	+41%	+$431K	0.72%	36
2015 Q1	$959K	Buy	6,400 +1,000	+19%	+$149K	0.53%	38
2014 Q4	$821K	Buy	+5,400	New	+$779K	0.51%	54

Other funds holding TWC

OAM

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

Telemetry Investments's TWC Position: Q2 2016 in Review

Telemetry Investments sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 26,600 shares — an estimated $5.44M sold.

Telemetry Investments first reported a position in TWC in Q4 2014 and held it in 6 quarters. The position peaked at $5.44M in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Telemetry Investments reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Telemetry Investments sold 26,600 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $5.44M.
Telemetry Investments first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2014 and held it in 6 quarters.
Telemetry Investments's TIME WARNER CABLE INC NEW COM STK position peaked at $5.44M in Q1 2016.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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