Timber Hill’s Clean Energy Fuels CLNE Stock Holding History

Timber Hill’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,900	Closed	-$140K	–	2104
2015 Q4	$140K	Sell	38,900 -25,600	-40%	-$123K	﹤0.01%	2132
2015 Q3	$290K	Sell	64,500 -87,000	-57%	-$451K	﹤0.01%	2065
2015 Q2	$851K	Buy	151,500 +114,300	+307%	+$858K	﹤0.01%	1602
2015 Q1	$198K	Buy	37,200 +14,400	+63%	+$71.6K	﹤0.01%	2230
2014 Q4	$114K	Buy	+22,800	New	+$138K	﹤0.01%	2407
2014 Q3	–	Sell	-41,800	Closed	-$490K	–	2597
2014 Q2	$490K	Buy	41,800 +15,200	+57%	+$151K	﹤0.01%	2115
2014 Q1	$238K	Sell	26,600 -96,200	-78%	-$1,000K	﹤0.01%	2499
2013 Q4	$1.58M	Sell	122,800 -74,600	-38%	-$910K	0.01%	1535
2013 Q3	$2.52M	Buy	197,400 +49,900	+34%	+$641K	0.01%	1285
2013 Q2	$1.95M	Buy	+147,500	New	+$1.92M	0.01%	1456

Other funds holding CLNE

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Timber Hill's CLNE Position: Q2 2015 in Review

Timber Hill sold out of Clean Energy Fuels (CLNE) in Q2 2015, closing a stake of 32,146 shares — an estimated $241K sold.

Timber Hill first reported a position in CLNE in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 140 funds tracked by Wall St. Rank hold CLNE as of Q2 2015.

Timber Hill reported no remaining Clean Energy Fuels position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 32,146 Clean Energy Fuels shares in Q2 2015, an estimated $241K.
Timber Hill first reported a position in Clean Energy Fuels in Q2 2013 and held it in 3 quarters.
Timber Hill's Clean Energy Fuels position peaked at $261K in Q1 2014.
140 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.