Timber Hill’s Centene CNC Stock Holding History

Timber Hill’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,746	Closed	-$427K	–	2418
2015 Q2	$512K	Buy	+12,746	New	+$458K	﹤0.01%	1903
2015 Q1	–	Sell	-20,132	Closed	-$605K	–	2405
2014 Q4	$523K	Buy	20,132 +10,156	+102%	+$237K	﹤0.01%	1837
2014 Q3	$206K	Sell	9,976 -6,868	-41%	-$132K	﹤0.01%	2417
2014 Q2	$318K	Buy	+16,844	New	+$289K	﹤0.01%	2381
2013 Q4	–	Sell	-23,180	Closed	-$347K	–	2996
2013 Q3	$371K	Sell	23,180 -232	-1%	-$3.34K	﹤0.01%	2644
2013 Q2	$307K	Buy	+23,412	New	+$284K	﹤0.01%	2791

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Timber Hill's CNC Position: Q3 2015 in Review

Timber Hill sold out of Centene (CNC) in Q3 2015, closing a stake of 12,746 shares — an estimated $427K sold.

Timber Hill first reported a position in CNC in Q2 2013 and held it in 6 quarters. The position peaked at $523K in Q4 2014. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

Timber Hill reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 12,746 Centene shares in Q3 2015, an estimated $427K.
Timber Hill first reported a position in Centene in Q2 2013 and held it in 6 quarters.
Timber Hill's Centene position peaked at $523K in Q4 2014.
458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.