Timber Hill’s Barclays BCS Stock Holding History

Timber Hill’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,832	Closed	-$586K	–	1018
2017 Q1	$586K	Sell	54,832 -130,077	-70%	-$1.4M	﹤0.01%	1387
2016 Q4	$1.92M	Buy	184,909 +110,965	+150%	+$1.05M	0.01%	937
2016 Q3	$606K	Buy	+73,944	New	+$584K	﹤0.01%	1378
2016 Q2	–	Sell	-104,593	Closed	-$941K	–	2105
2016 Q1	$845K	Buy	+104,593	New	+$975K	﹤0.01%	1337
2015 Q3	–	Sell	-27,608	Closed	-$425K	–	2399
2015 Q2	$424K	Sell	27,608 -4,419	-14%	-$66.4K	﹤0.01%	1995
2015 Q1	$434K	Sell	32,027 -45,543	-59%	-$638K	﹤0.01%	1872
2014 Q4	$1.08M	Buy	77,570 +10,516	+16%	+$144K	﹤0.01%	1400
2014 Q3	$923K	Sell	67,054 -12,886	-16%	-$178K	﹤0.01%	1631
2014 Q2	$1.08M	Sell	79,940 -8,488	-10%	-$129K	﹤0.01%	1611
2014 Q1	$1.28M	Buy	88,428 +63,841	+260%	+$1.02M	0.01%	1442
2013 Q4	$412K	Buy	24,587 +7,535	+44%	+$119K	﹤0.01%	2424
2013 Q3	$269K	Sell	17,052 -17,497	-51%	-$274K	﹤0.01%	2856
2013 Q2	$504K	Buy	+34,549	New	+$546K	﹤0.01%	2476

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return