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

TradeLink 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	-1,434	Closed	-$293K	–	205
2016 Q1	$293K	Hold	1,434	–	–	0.54%	57
2015 Q4	$266K	Buy	+1,434	New	+$266K	0.55%	45
2014 Q3	–	Sell	-800	Closed	-$118K	–	426
2014 Q2	$118K	Buy	+800	New	+$112K	0.11%	215
2013 Q4	–	Sell	-300	Closed	-$33K	–	296
2013 Q3	$33K	Sell	300 -4,100	-93%	-$461K	0.08%	208
2013 Q2	$495K	Buy	+4,400	New	+$425K	0.15%	109

Other funds holding TWC

OAM

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

TradeLink Capital's TWC Position: Q2 2016 in Review

TradeLink Capital sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,434 shares — an estimated $293K sold.

TradeLink Capital first reported a position in TWC in Q2 2013 and held it in 5 quarters. The position peaked at $495K in Q2 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

TradeLink Capital reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 1,434 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $293K.
TradeLink Capital first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 5 quarters.
TradeLink Capital's TIME WARNER CABLE INC NEW COM STK position peaked at $495K in Q2 2013.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.