Timber Hill’s Atwood Oceanics ATW Stock Holding History

Timber Hill’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,000	Closed	-$1.29M	–	2513
2016 Q4	$1.29M	Buy	98,000 +44,400	+83%	+$437K	0.01%	1133
2016 Q3	$466K	Sell	53,600 -7,800	-13%	-$74K	﹤0.01%	1510
2016 Q2	$769K	Sell	61,400 -64,900	-51%	-$677K	﹤0.01%	1372
2016 Q1	$1.16M	Buy	126,300 +101,400	+407%	+$765K	0.01%	1190
2015 Q4	$255K	Buy	+24,900	New	+$381K	﹤0.01%	1993
2014 Q2	–	Sell	-8,500	Closed	-$428K	–	3038
2014 Q1	$428K	Buy	8,500 +2,600	+44%	+$126K	﹤0.01%	2133
2013 Q4	$315K	Buy	+5,900	New	+$318K	﹤0.01%	2600
2013 Q3	–	Sell	-4,100	Closed	-$213K	–	3549
2013 Q2	$213K	Buy	+4,100	New	+$212K	﹤0.01%	2994

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Timber Hill's ATW Position: Q4 2015 in Review

Timber Hill sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 12,122 shares — an estimated $185K sold.

Timber Hill first reported a position in ATW in Q2 2014 and held it in 3 quarters. The position peaked at $728K in Q2 2015. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

Timber Hill reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 12,122 Atwood Oceanics shares in Q4 2015, an estimated $185K.
Timber Hill first reported a position in Atwood Oceanics in Q2 2014 and held it in 3 quarters.
Timber Hill's Atwood Oceanics position peaked at $728K in Q2 2015.
239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.