TH
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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
2016
Q4 		– Sell
-61,183
Closed -$501K – 2204
2016
Q3 		$501K Buy
+61,183
New +$483K ﹤0.01% 1481
2016
Q1 		– Sell
-102,101
Closed -$1.24M – 2081
2015
Q4 		$1.24M Buy
102,101
+85,921
+531% +$1.14M 0.01% 1222
2015
Q3 		$223K Sell
16,180
-8,357
-34% -$129K ﹤0.01% 2181
2015
Q2 		$376K Sell
24,537
-42,584
-63% -$640K ﹤0.01% 2054
2015
Q1 		$909K Buy
67,121
+30,548
+84% +$428K ﹤0.01% 1462
2014
Q4 		$510K Sell
36,573
-69,918
-66% -$959K ﹤0.01% 1861
2014
Q3 		$1.47M Sell
106,491
-20,269
-16% -$279K 0.01% 1329
2014
Q2 		$1.71M Buy
126,760
+58,571
+86% +$887K 0.01% 1275
2014
Q1 		$991K Sell
68,189
-96,286
-59% -$1.54M ﹤0.01% 1617
2013
Q4 		$2.76M Buy
164,475
+13,076
+9% +$207K 0.01% 1146
2013
Q3 		$2.39M Sell
151,399
-7,007
-4% -$110K 0.01% 1322
2013
Q2 		$2.31M Buy
+158,406
New +$2.5M 0.01% 1306

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
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
BIP
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return