Timber Hill’s B/E Aerospace Inc BEAV Stock Holding History

Timber Hill’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,139	Closed	-$394K	–	2101
2017 Q1	$394K	Buy	6,139 +1,257	+26%	+$78.8K	﹤0.01%	1604
2016 Q4	$294K	Sell	4,882 -4,951	-50%	-$285K	﹤0.01%	1916
2016 Q3	$508K	Sell	9,833 -18,173	-65%	-$879K	﹤0.01%	1476
2016 Q2	$1.29M	Buy	28,006 +11,468	+69%	+$548K	0.01%	1119
2016 Q1	$763K	Buy	+16,538	New	+$708K	﹤0.01%	1391
2015 Q4	–	Sell	-18,804	Closed	-$840K	–	2600
2015 Q3	$825K	Buy	+18,804	New	+$938K	﹤0.01%	1531
2015 Q1	–	Sell	-17,481	Closed	-$1.07M	–	2752
2014 Q4	$1.01M	Buy	17,481 +8,760	+100%	+$488K	﹤0.01%	1435
2014 Q3	$530K	Buy	+8,721	New	+$552K	﹤0.01%	1951

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Timber Hill's BEAV Position: Q2 2017 in Review

Timber Hill sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 6,139 shares — an estimated $394K sold.

Timber Hill first reported a position in BEAV in Q3 2014 and held it in 8 quarters. The position peaked at $1.29M in Q2 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Timber Hill reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 6,139 B/E Aerospace Inc shares in Q2 2017, an estimated $394K.
Timber Hill first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 8 quarters.
Timber Hill's B/E Aerospace Inc position peaked at $1.29M in Q2 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

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