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	-22,400	Closed	-$2.59M	–	1100
2017 Q1	$2.59M	Sell	22,400 -13,200	-37%	-$1.53M	0.02%	594
2016 Q4	$4.27M	Buy	35,600 +13,000	+58%	+$1.44M	0.02%	586
2016 Q3	$2.54M	Sell	22,600 -15,700	-41%	-$1.81M	0.01%	710
2016 Q2	$4.75M	Buy	38,300 +8,600	+29%	+$1.04M	0.02%	547
2016 Q1	$3.34M	Sell	29,700 -800	-3%	-$83.1K	0.02%	680
2015 Q4	$3.32M	Buy	30,500 +15,900	+109%	+$1.82M	0.02%	726
2015 Q3	$1.46M	Buy	14,600 +1,700	+13%	+$185K	0.01%	1194
2015 Q2	$1.47M	Buy	12,900 +1,600	+14%	+$194K	0.01%	1282
2015 Q1	$1.18M	Buy	+11,300	New	+$1.2M	0.01%	1324
2013 Q4	–	Sell	-5,500	Closed	-$931K	–	2988
2013 Q3	$931K	Sell	5,500 -18,600	-77%	-$2.89M	﹤0.01%	1998
2013 Q2	$3.65M	Buy	+24,100	New	+$3.41M	0.01%	1009

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.