Timber Hill’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Timber Hill’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-76,703	Closed	-$5K	–	2832
2014 Q4	$5K	Buy	76,703 +16,300	+27%	+$1.88K	﹤0.01%	2486
2014 Q3	$7K	Buy	+60,403	New	+$10.8K	﹤0.01%	2535
2014 Q2	–	Sell	-20,755	Closed	-$29K	–	3071
2014 Q1	$29K	Buy	+20,755	New	+$31.3K	﹤0.01%	2660
2013 Q3	–	Sell	-14,601	Closed	-$33K	–	3597
2013 Q2	$33K	Buy	+14,601	New	+$32.4K	﹤0.01%	3170

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Timber Hill's COCO Position: Q1 2015 in Review

Timber Hill sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 76,703 shares — an estimated $5K sold.

Timber Hill first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Timber Hill reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 76,703 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $5K.
Timber Hill first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
Timber Hill's CORINTHIAN COLLEGES INC position peaked at $33K in Q2 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.