Timber Hill’s British American Tobacco BTI Stock Holding History

Timber Hill’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,508	Closed	-$648K	–	2126
2016 Q4	$648K	Sell	11,508 -13,276	-54%	-$752K	﹤0.01%	1514
2016 Q3	$1.58M	Buy	+24,784	New	+$1.57M	0.01%	887
2015 Q1	–	Sell	-8,724	Closed	-$470K	–	2383
2014 Q4	$470K	Buy	8,724 +4,634	+113%	+$260K	﹤0.01%	1904
2014 Q3	$231K	Buy	4,090 +134	+3%	+$7.92K	﹤0.01%	2371
2014 Q2	$236K	Sell	3,956 -2,116	-35%	-$124K	﹤0.01%	2557
2014 Q1	$338K	Buy	6,072 +530	+10%	+$27.6K	﹤0.01%	2288
2013 Q4	$298K	Buy	+5,542	New	+$295K	﹤0.01%	2633

Other funds holding BTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Timber Hill's BTI Position: Q1 2017 in Review

Timber Hill sold out of British American Tobacco (BTI) in Q1 2017, closing a stake of 11,508 shares — an estimated $648K sold.

Timber Hill first reported a position in BTI in Q4 2013 and held it in 7 quarters. The position peaked at $1.58M in Q3 2016. 316 funds tracked by Wall St. Rank hold BTI as of Q1 2017.

Timber Hill reported no remaining British American Tobacco position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 11,508 British American Tobacco shares in Q1 2017, an estimated $648K.
Timber Hill first reported a position in British American Tobacco in Q4 2013 and held it in 7 quarters.
Timber Hill's British American Tobacco position peaked at $1.58M in Q3 2016.
316 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2017.

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