Timber Hill’s Core Laboratories CLB Stock Holding History

Timber Hill’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,655	Closed	-$769K	–	1101
2017 Q1	$769K	Buy	6,655 +4,725	+245%	+$549K	0.01%	1230
2016 Q4	$232K	Buy	+1,930	New	+$214K	﹤0.01%	2005
2016 Q3	–	Sell	-9,249	Closed	-$1.07M	–	2016
2016 Q2	$1.15M	Buy	+9,249	New	+$1.12M	0.01%	1186
2015 Q4	–	Sell	-4,249	Closed	-$486K	–	2270
2015 Q3	$424K	Buy	4,249 +2,234	+111%	+$243K	﹤0.01%	1881
2015 Q2	$230K	Buy	+2,015	New	+$244K	﹤0.01%	2284

Other funds holding CLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timber Hill's CLB Position: Q2 2017 in Review

Timber Hill sold out of Core Laboratories (CLB) in Q2 2017, closing a stake of 6,655 shares — an estimated $769K sold.

Timber Hill first reported a position in CLB in Q2 2015 and held it in 5 quarters. The position peaked at $1.15M in Q2 2016. 360 funds tracked by Wall St. Rank hold CLB as of Q2 2017.

Timber Hill reported no remaining Core Laboratories position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 6,655 Core Laboratories shares in Q2 2017, an estimated $769K.
Timber Hill first reported a position in Core Laboratories in Q2 2015 and held it in 5 quarters.
Timber Hill's Core Laboratories position peaked at $1.15M in Q2 2016.
360 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2017.

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