Timber Hill’s Ball Corp BALL Stock Holding History

Timber Hill’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,200	Closed	-$1.31M	–	1008
2017 Q1	$1.31M	Buy	35,200 +5,600	+19%	+$209K	0.01%	911
2016 Q4	$1.11M	Buy	+29,600	New	+$1.14M	0.01%	1212
2016 Q3	–	Sell	-11,600	Closed	-$419K	–	1987
2016 Q2	$419K	Buy	+11,600	New	+$420K	﹤0.01%	1656
2015 Q4	–	Sell	-10,000	Closed	-$311K	–	2241
2015 Q3	$311K	Sell	10,000 -11,600	-54%	-$393K	﹤0.01%	2026
2015 Q2	$758K	Buy	+21,600	New	+$780K	﹤0.01%	1674
2014 Q1	–	Sell	-37,000	Closed	-$956K	–	2703
2013 Q4	$956K	Buy	37,000 +2,200	+6%	+$53.7K	﹤0.01%	1870
2013 Q3	$781K	Buy	34,800 +22,000	+172%	+$494K	﹤0.01%	2128
2013 Q2	$266K	Buy	+12,800	New	+$288K	﹤0.01%	2864

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Timber Hill's BALL Position: Q4 2016 in Review

Timber Hill sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 25,054 shares — an estimated $969K sold.

Timber Hill first reported a position in BALL in Q4 2013 and held it in 4 quarters. The position peaked at $1.9M in Q4 2015. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Timber Hill reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 25,054 Ball Corp shares in Q4 2016, an estimated $969K.
Timber Hill first reported a position in Ball Corp in Q4 2013 and held it in 4 quarters.
Timber Hill's Ball Corp position peaked at $1.9M in Q4 2015.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.