Timber Hill’s Accelrys Inc ACCL Stock Holding History

Timber Hill’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,879	Closed	-$91K	–	3610
2013 Q2	$91K	Buy	+10,879	New	+$96.4K	﹤0.01%	3122

Other funds holding ACCL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Timber Hill's ACCL Position: Q3 2013 in Review

Timber Hill sold out of Accelrys Inc (ACCL) in Q3 2013, closing a stake of 10,879 shares — an estimated $91K sold.

Timber Hill first reported a position in ACCL in Q2 2013 and held it in 1 quarter. The position peaked at $91K in Q2 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q3 2013.

Timber Hill reported no remaining Accelrys Inc position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 10,879 Accelrys Inc shares in Q3 2013, an estimated $91K.
Timber Hill first reported a position in Accelrys Inc in Q2 2013 and held it in 1 quarter.
Timber Hill's Accelrys Inc position peaked at $91K in Q2 2013.
105 funds tracked by Wall St. Rank held Accelrys Inc as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.