Timber Hill’s Coeur Mining CDE Stock Holding History

Timber Hill’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,888	Closed	-$138K	–	2103
2015 Q4	$99K	Sell	39,888 -34,545	-46%	-$94.3K	﹤0.01%	2164
2015 Q3	$210K	Buy	+74,433	New	+$271K	﹤0.01%	2202
2013 Q4	–	Sell	-29,029	Closed	-$327K	–	2982
2013 Q3	$350K	Buy	+29,029	New	+$397K	﹤0.01%	2684

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Timber Hill's CDE Position: Q1 2016 in Review

Timber Hill sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 39,888 shares — an estimated $138K sold.

Timber Hill first reported a position in CDE in Q3 2013 and held it in 3 quarters. The position peaked at $350K in Q3 2013. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

Timber Hill reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 39,888 Coeur Mining shares in Q1 2016, an estimated $138K.
Timber Hill first reported a position in Coeur Mining in Q3 2013 and held it in 3 quarters.
Timber Hill's Coeur Mining position peaked at $350K in Q3 2013.
154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.