Timber Hill’s BEAM INC COM STK (DE) BEAM Stock Holding History

Timber Hill’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,775	Closed	-$731K	–	3099
2014 Q1	$731K	Buy	+8,775	New	+$714K	﹤0.01%	1816
2013 Q4	–	Sell	-18,298	Closed	-$1.24M	–	3438
2013 Q3	$1.18M	Sell	18,298 -5,308	-22%	-$341K	﹤0.01%	1826
2013 Q2	$1.49M	Buy	+23,606	New	+$1.53M	0.01%	1650

Timber Hill's BEAM Position: Q2 2014 in Review

Timber Hill sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 8,775 shares — an estimated $731K sold.

Timber Hill first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Timber Hill reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 8,775 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $731K.
Timber Hill first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Timber Hill's BEAM INC COM STK (DE) position peaked at $1.49M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.