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
2016 Q2	–	Sell	-14,500	Closed	-$2.96M	–	6202
2016 Q1	$2.96M	Sell	14,500 -96,200	-87%	-$18.2M	0.03%	626
2015 Q4	$20.5M	Sell	110,700 -496,800	-82%	-$92.2M	0.2%	78
2015 Q3	$109M	Sell	607,500 -1,143,800	-65%	-$214M	1%	5
2015 Q2	$312M	Sell	1,751,300 -139,600	-7%	-$23.1M	3.09%	4
2015 Q1	$283M	Buy	1,890,900 +949,800	+101%	+$142M	2.84%	3
2014 Q4	$143M	Buy	+941,100	New	+$136M	1.3%	3
2014 Q3	–	Sell	-2,500	Closed	-$368	–	4626
2014 Q2	$368	Buy	2,500 +1,700	+213%	+$239K	0.01%	1509
2014 Q1	$110	Buy	800 +600	+300%	+$82.1K	﹤0.01%	2314
2013 Q4	$28K	Buy	+200	New	+$24.8K	﹤0.01%	3046
2013 Q3	–	Sell	-6,300	Closed	-$709K	–	3586
2013 Q2	$709K	Buy	+6,300	New	+$609K	0.01%	1063

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.