South Georgia Capital’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

South Georgia Capital’s Portfolio TLR Stock Details TLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1K	Hold	2,500	–	–	﹤0.01%	192
2015 Q2	$1K	Hold	2,500	–	–	﹤0.01%	189
2015 Q1	$2K	Hold	2,500	–	–	﹤0.01%	185
2014 Q4	$1K	Hold	2,500	–	–	﹤0.01%	189
2014 Q3	$2K	Hold	2,500	–	–	﹤0.01%	178
2014 Q2	$4K	Hold	2,500	–	–	﹤0.01%	187
2014 Q1	$5K	Buy	+2,500	New	+$5.1K	﹤0.01%	162

Other funds holding TLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

South Georgia Capital's TLR Position: Q3 2015 in Review

South Georgia Capital held its TIMBERLINE RES COR COM NEW (DE) (TLR) position steady in Q3 2015 at 2,500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

South Georgia Capital first reported a position in TLR in Q1 2014 and has held it in 7 quarters since. The position peaked at $5K in Q1 2014. 13 funds tracked by Wall St. Rank hold TLR as of Q3 2015.

South Georgia Capital held 2,500 shares of TIMBERLINE RES COR COM NEW (DE) worth $1K as of Q3 2015.
South Georgia Capital left its TIMBERLINE RES COR COM NEW (DE) share count unchanged in Q3 2015.
TIMBERLINE RES COR COM NEW (DE) made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #192 holding.
South Georgia Capital first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q1 2014 and has held it in 7 quarters since.
South Georgia Capital's TIMBERLINE RES COR COM NEW (DE) position peaked at $5K in Q1 2014.
13 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.