Timber Hill’s Alcatel-Lucent ALU Stock Holding History

Timber Hill’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,363	Closed	-$277K	–	2508
2015 Q4	$277K	Sell	72,363 -2,000	-3%	-$7.73K	﹤0.01%	1953
2015 Q3	$271K	Buy	74,363 +2,886	+4%	+$10.1K	﹤0.01%	2099
2015 Q2	$259K	Buy	71,477 +11,176	+19%	+$42.9K	﹤0.01%	2225
2015 Q1	$225K	Sell	60,301 -32,322	-35%	-$119K	﹤0.01%	2169
2014 Q4	$329K	Sell	92,623 -3,936	-4%	-$12.3K	﹤0.01%	2115
2014 Q3	$293K	Buy	+96,559	New	+$329K	﹤0.01%	2270
2014 Q2	–	Sell	-19,710	Closed	-$77K	–	3056
2014 Q1	$77K	Sell	19,710 -19,348	-50%	-$80.2K	﹤0.01%	2641
2013 Q4	$172K	Buy	+39,058	New	+$153K	﹤0.01%	2847

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Timber Hill's ALU Position: Q1 2016 in Review

Timber Hill sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 72,363 shares — an estimated $277K sold.

Timber Hill first reported a position in ALU in Q4 2013 and held it in 8 quarters. The position peaked at $329K in Q4 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Timber Hill reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 72,363 Alcatel-Lucent shares in Q1 2016, an estimated $277K.
Timber Hill first reported a position in Alcatel-Lucent in Q4 2013 and held it in 8 quarters.
Timber Hill's Alcatel-Lucent position peaked at $329K in Q4 2014.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.