Timber Hill’s Acorn Energy Inc ACFN Stock Holding History

Timber Hill’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,573	Closed	-$6K	–	2782
2015 Q2	$6K	Buy	13,573 +474	+4%	+$223	﹤0.01%	2442
2015 Q1	$7K	Buy	13,099 +79	+0.6%	+$46	﹤0.01%	2343
2014 Q4	$10K	Sell	13,020 -1,532	-11%	-$1.63K	﹤0.01%	2483
2014 Q3	$23K	Buy	+14,552	New	+$29.3K	﹤0.01%	2529

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Timber Hill's ACFN Position: Q3 2015 in Review

Timber Hill sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 13,573 shares — an estimated $6K sold.

Timber Hill first reported a position in ACFN in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q3 2014. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Timber Hill reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 13,573 Acorn Energy Inc shares in Q3 2015, an estimated $6K.
Timber Hill first reported a position in Acorn Energy Inc in Q3 2014 and held it in 4 quarters.
Timber Hill's Acorn Energy Inc position peaked at $23K in Q3 2014.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.