Timber Hill’s BK KY FINL CORP BKYF Stock Holding History

Timber Hill’s Portfolio BKYF Stock Details BKYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,840	Closed	-$234K	–	2813
2014 Q4	$234K	Sell	4,840 -1,182	-20%	-$55.2K	﹤0.01%	2272
2014 Q3	$278K	Buy	+6,022	New	+$232K	﹤0.01%	2300

Other funds holding BKYF

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Timber Hill's BKYF Position: Q1 2015 in Review

Timber Hill sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 4,840 shares — an estimated $234K sold.

Timber Hill first reported a position in BKYF in Q3 2014 and held it in 2 quarters. The position peaked at $278K in Q3 2014. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

Timber Hill reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 4,840 BK KY FINL CORP shares in Q1 2015, an estimated $234K.
Timber Hill first reported a position in BK KY FINL CORP in Q3 2014 and held it in 2 quarters.
Timber Hill's BK KY FINL CORP position peaked at $278K in Q3 2014.
78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.