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

Walleye 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	-62,308	Closed	-$2.06M	–	6072
2016 Q1	$2.06M	Sell	62,308 -118,610	-66%	-$3.82M	0.02%	836
2015 Q4	$5.77M	Buy	180,918 +35,361	+24%	+$1.12M	0.06%	326
2015 Q3	$4.73M	Buy	+145,557	New	+$3.96M	0.04%	328
2015 Q2	–	Sell	-3,058	Closed	-$66.4K	–	5370
2015 Q1	$56K	Buy	+3,058	New	+$58.6K	﹤0.01%	3051
2014 Q1	–	Sell	-48,123	Closed	-$807K	–	4183
2013 Q4	$863K	Buy	48,123 +47,353	+6,150%	+$765K	0.01%	1204
2013 Q3	$13K	Sell	770 -32,152	-98%	-$589K	﹤0.01%	2634
2013 Q2	$554K	Buy	+32,922	New	+$492K	0.01%	1197

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

Walleye Trading's CVC Position: Q2 2016 in Review

Walleye Trading sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 62,308 shares — an estimated $2.06M sold.

Walleye Trading first reported a position in CVC in Q2 2013 and held it in 7 quarters. The position peaked at $5.77M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Walleye Trading reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 62,308 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.06M.
Walleye Trading first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 7 quarters.
Walleye Trading's CABLEVISION SYS CP NY GRP CL-A position peaked at $5.77M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

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