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
2017 Q2	–	Sell	-14,800	Closed	-$120K	–	1147
2017 Q1	$120K	Sell	14,800 -9,900	-40%	-$94.4K	0.01%	2031
2016 Q4	$225K	Sell	24,700 -22,300	-47%	-$229K	0.02%	2021
2016 Q3	$556K	Sell	47,000 -40,900	-47%	-$560K	0.05%	1419
2016 Q2	$937K	Sell	87,900 -49,700	-36%	-$391K	0.08%	1276
2016 Q1	$773K	Buy	+137,600	New	+$476K	0.06%	1381
2015 Q4	–	Sell	-37,900	Closed	-$107K	–	2326
2015 Q3	$107K	Sell	37,900 -32,100	-46%	-$117K	0.01%	2302
2015 Q2	$400K	Sell	70,000 -70,000	-50%	-$384K	0.03%	2024
2015 Q1	$659K	Sell	140,000 -335,000	-71%	-$1.95M	0.06%	1662
2014 Q4	$2.43M	Buy	475,000 +412,300	+658%	+$1.84M	0.15%	911
2014 Q3	$311K	Sell	62,700 -41,300	-40%	-$318K	0.03%	2240
2014 Q2	$955K	Buy	104,000 +71,600	+221%	+$589K	0.1%	1691
2014 Q1	$301K	Sell	32,400 -121,900	-79%	-$1.31M	0.04%	2362
2013 Q4	$1.67M	Sell	154,300 -8,700	-5%	-$98K	0.14%	1497
2013 Q3	$1.96M	Sell	163,000 -18,800	-10%	-$257K	0.16%	1468
2013 Q2	$2.42M	Buy	+181,800	New	+$2.65M	0.25%	1280

Other funds holding CDE

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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