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	-16,200	Closed	-$131K	–	1149
2017 Q1	$131K	Sell	16,200 -6,800	-30%	-$64.8K	0.01%	2023
2016 Q4	$209K	Sell	23,000 -10,500	-31%	-$108K	0.02%	2061
2016 Q3	$396K	Sell	33,500 -24,900	-43%	-$341K	0.04%	1574
2016 Q2	$623K	Buy	58,400 +2,500	+4%	+$19.7K	0.05%	1477
2016 Q1	$314K	Buy	+55,900	New	+$194K	0.02%	1763
2015 Q3	–	Sell	-101,300	Closed	-$578K	–	2465
2015 Q2	$578K	Sell	101,300 -22,300	-18%	-$122K	0.04%	1829
2015 Q1	$582K	Sell	123,600 -187,900	-60%	-$1.09M	0.06%	1726
2014 Q4	$1.59M	Buy	311,500 +237,100	+319%	+$1.06M	0.1%	1153
2014 Q3	$369K	Buy	74,400 +59,200	+389%	+$455K	0.04%	2158
2014 Q2	$140K	Sell	15,200 -66,700	-81%	-$548K	0.01%	2688
2014 Q1	$761K	Sell	81,900 -29,200	-26%	-$314K	0.09%	1789
2013 Q4	$1.21M	Sell	111,100 -1,800	-2%	-$20.3K	0.1%	1700
2013 Q3	$1.36M	Buy	112,900 +49,600	+78%	+$678K	0.11%	1732
2013 Q2	$842K	Buy	+63,300	New	+$921K	0.09%	2090

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