Timber Hill’s Banro Corporation Common Stock BAA Stock Holding History

Timber Hill’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,701	Closed	-$8K	–	2946
2014 Q2	$8K	Sell	1,701 -20	-1%	-$91	﹤0.01%	2730
2014 Q1	$9K	Sell	1,721 -90	-5%	-$527	﹤0.01%	2665
2013 Q4	$10K	Sell	1,811 -70	-4%	-$463	﹤0.01%	2928
2013 Q3	$12K	Buy	1,881 +96	+5%	+$775	﹤0.01%	3160
2013 Q2	$13K	Buy	+1,785	New	+$20.2K	﹤0.01%	3184

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Timber Hill's BAA Position: Q3 2014 in Review

Timber Hill sold out of Banro Corporation Common Stock (BAA) in Q3 2014, closing a stake of 1,701 shares — an estimated $8K sold.

Timber Hill first reported a position in BAA in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2013. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

Timber Hill reported no remaining Banro Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 1,701 Banro Corporation Common Stock shares in Q3 2014, an estimated $8K.
Timber Hill first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Timber Hill's Banro Corporation Common Stock position peaked at $13K in Q2 2013.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.