WRCM
TWX

Whale Rock Capital Management’s Time Warner Inc TWX Stock Holding History

Whale Rock Capital Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-204,156
Closed -$13.6M – 33
2013
Q4 		$13.6M Sell
204,156
-86,772
-30% -$5.8M 2.15% 17
2013
Q3 		$18.4M Sell
290,928
-642
-0.2% -$40.5K 3.19% 15
2013
Q2 		$16.2M Buy
+291,570
New +$16.2M 3.64% 14