Timber Hill’s Cable One CABO Stock Holding History

Timber Hill’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-351	Closed	-$219K	–	1060
2017 Q1	$219K	Buy	351 +21	+6%	+$13.1K	﹤0.01%	1937
2016 Q4	$205K	Buy	+330	New	+$196K	﹤0.01%	2073

Other funds holding CABO

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Timber Hill's CABO Position: Q2 2017 in Review

Timber Hill sold out of Cable One (CABO) in Q2 2017, closing a stake of 351 shares — an estimated $219K sold.

Timber Hill first reported a position in CABO in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 241 funds tracked by Wall St. Rank hold CABO as of Q2 2017.

Timber Hill reported no remaining Cable One position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 351 Cable One shares in Q2 2017, an estimated $219K.
Timber Hill first reported a position in Cable One in Q4 2016 and held it in 2 quarters.
Timber Hill's Cable One position peaked at $219K in Q1 2017.
241 funds tracked by Wall St. Rank held Cable One as of Q2 2017.

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