Timber Hill’s Bunge Global BG Stock Holding History

Timber Hill’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,756	Closed	-$506K	–	2117
2016 Q4	$488K	Buy	+6,756	New	+$450K	﹤0.01%	1675
2016 Q1	–	Sell	-4,842	Closed	-$276K	–	2084
2015 Q4	$331K	Sell	4,842 -19,948	-80%	-$1.41M	﹤0.01%	1886
2015 Q3	$1.82M	Buy	+24,790	New	+$1.92M	0.01%	1065
2015 Q2	–	Sell	-10,608	Closed	-$943K	–	2465
2015 Q1	$874K	Buy	+10,608	New	+$906K	﹤0.01%	1493

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Timber Hill's BG Position: Q1 2017 in Review

Timber Hill sold out of Bunge Global (BG) in Q1 2017, closing a stake of 6,756 shares — an estimated $506K sold.

Timber Hill first reported a position in BG in Q1 2015 and held it in 4 quarters. The position peaked at $1.82M in Q3 2015. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

Timber Hill reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 6,756 Bunge Global shares in Q1 2017, an estimated $506K.
Timber Hill first reported a position in Bunge Global in Q1 2015 and held it in 4 quarters.
Timber Hill's Bunge Global position peaked at $1.82M in Q3 2015.
428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.