Timber Hill’s Sotheby's BID Stock Holding History

Timber Hill’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,733	Closed	-$537K	–	2565
2015 Q3	$567K	Buy	+17,733	New	+$679K	﹤0.01%	1725
2014 Q4	–	Sell	-11,324	Closed	-$447K	–	2797
2014 Q3	$404K	Buy	+11,324	New	+$446K	﹤0.01%	2112
2013 Q4	–	Sell	-4,077	Closed	-$210K	–	3330
2013 Q3	$200K	Buy	+4,077	New	+$182K	﹤0.01%	3044

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Timber Hill's BID Position: Q4 2015 in Review

Timber Hill sold out of Sotheby's (BID) in Q4 2015, closing a stake of 17,733 shares — an estimated $537K sold.

Timber Hill first reported a position in BID in Q3 2013 and held it in 3 quarters. The position peaked at $567K in Q3 2015. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

Timber Hill reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 17,733 Sotheby's shares in Q4 2015, an estimated $537K.
Timber Hill first reported a position in Sotheby's in Q3 2013 and held it in 3 quarters.
Timber Hill's Sotheby's position peaked at $567K in Q3 2015.
220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.