TimesSquare Capital Management’s Cable One CABO Stock Holding History

TimesSquare Capital Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,343	Closed	-$51.9M	–	218
2019 Q3	$51.9M	Sell	41,343 -3,151	-7%	-$3.91M	0.46%	93
2019 Q2	$52.1M	Sell	44,494 -23,475	-35%	-$25.6M	0.4%	105
2019 Q1	$66.7M	Sell	67,969 -48,430	-42%	-$44M	0.51%	79
2018 Q4	$95.5M	Buy	116,399 +5,918	+5%	+$5.12M	0.82%	27
2018 Q3	$97.6M	Sell	110,481 -40,590	-27%	-$32.3M	0.65%	45
2018 Q2	$111M	Buy	151,071 +44,500	+42%	+$30.2M	0.74%	33
2018 Q1	$73.2M	Buy	106,571 +10,720	+11%	+$7.51M	0.5%	79
2017 Q4	$67.4M	Buy	95,851 +17,972	+23%	+$12.6M	0.44%	85
2017 Q3	$56.2M	Sell	77,879 -12,745	-14%	-$9.42M	0.38%	107
2017 Q2	$64.4M	Sell	90,624 -23,050	-20%	-$15.8M	0.41%	94
2017 Q1	$71M	Buy	113,674 +5,208	+5%	+$3.26M	0.46%	84
2016 Q4	$67.4M	Sell	108,466 -7,557	-7%	-$4.49M	0.45%	84
2016 Q3	$67.8M	Sell	116,023 -9,990	-8%	-$5.4M	0.44%	89
2016 Q2	$64.4M	Sell	126,013 -7,905	-6%	-$3.78M	0.43%	94
2016 Q1	$58.5M	Buy	133,918 +15,353	+13%	+$6.53M	0.38%	102
2015 Q4	$51.4M	Buy	118,565 +15,505	+15%	+$6.85M	0.32%	117
2015 Q3	$43.2M	Buy	+103,060	New	+$42.7M	0.27%	139

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return