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

Walleye Trading’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
2015 Q4	–	Sell	-244,905	Closed	-$45.4M	–	6244
2015 Q3	$43.9M	Sell	244,905 -27,541	-10%	-$5.14M	0.4%	19
2015 Q2	$48.5M	Buy	272,446 +170,508	+167%	+$28.2M	0.48%	17
2015 Q1	$15.3M	Sell	101,938 -28,795	-22%	-$4.29M	0.15%	97
2014 Q4	$19.9M	Buy	+130,733	New	+$18.9M	0.18%	69
2014 Q1	–	Sell	-12,403	Closed	-$1.7M	–	4326
2013 Q4	$1.68M	Sell	12,403 -10,544	-46%	-$1.31M	0.02%	760
2013 Q3	$2.56M	Buy	+22,947	New	+$2.58M	0.03%	455

Other funds holding TWC

OAM

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

Walleye Trading's TWC Position: Q4 2015 in Review

Walleye Trading sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q4 2015, closing a stake of 244,905 shares — an estimated $45.4M sold.

Walleye Trading first reported a position in TWC in Q3 2013 and held it in 6 quarters. The position peaked at $48.5M in Q2 2015. 730 funds tracked by Wall St. Rank hold TWC as of Q4 2015.

Walleye Trading reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 244,905 TIME WARNER CABLE INC NEW COM STK shares in Q4 2015, an estimated $45.4M.
Walleye Trading first reported a position in TIME WARNER CABLE INC NEW COM STK in Q3 2013 and held it in 6 quarters.
Walleye Trading's TIME WARNER CABLE INC NEW COM STK position peaked at $48.5M in Q2 2015.
730 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.