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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PPA

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Timber Hill's BCS Position: Q2 2017 in Review

Timber Hill sold out of Barclays (BCS) in Q2 2017, closing a stake of 54,832 shares — an estimated $586K sold.

Timber Hill first reported a position in BCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q4 2016. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Timber Hill reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 54,832 Barclays shares in Q2 2017, an estimated $586K.
Timber Hill first reported a position in Barclays in Q2 2013 and held it in 13 quarters.
Timber Hill's Barclays position peaked at $1.92M in Q4 2016.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.