Timber Hill’s Columbia Sportswear COLM Stock Holding History

Timber Hill’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,300	Closed	-$593K	–	2022
2016 Q2	$593K	Buy	10,300 +6,300	+158%	+$361K	﹤0.01%	1501
2016 Q1	$240K	Buy	+4,000	New	+$220K	﹤0.01%	1879
2015 Q3	–	Sell	-3,400	Closed	-$206K	–	2419
2015 Q2	$206K	Buy	+3,400	New	+$201K	﹤0.01%	2334
2014 Q3	–	Sell	-6,000	Closed	-$248K	–	2603
2014 Q2	$248K	Sell	6,000 -2,000	-25%	-$83.4K	﹤0.01%	2520
2014 Q1	$331K	Sell	8,000 -7,000	-47%	-$279K	﹤0.01%	2303
2013 Q4	$591K	Sell	15,000 -7,800	-34%	-$263K	﹤0.01%	2200
2013 Q3	$687K	Sell	22,800 -23,800	-51%	-$726K	﹤0.01%	2211
2013 Q2	$1.46M	Buy	+46,600	New	+$1.4M	0.01%	1663

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Timber Hill's COLM Position: Q4 2013 in Review

Timber Hill sold out of Columbia Sportswear (COLM) in Q4 2013, closing a stake of 11,108 shares — an estimated $374K sold.

Timber Hill first reported a position in COLM in Q2 2013 and held it in 2 quarters. The position peaked at $335K in Q3 2013. 127 funds tracked by Wall St. Rank hold COLM as of Q4 2013.

Timber Hill reported no remaining Columbia Sportswear position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 11,108 Columbia Sportswear shares in Q4 2013, an estimated $374K.
Timber Hill first reported a position in Columbia Sportswear in Q2 2013 and held it in 2 quarters.
Timber Hill's Columbia Sportswear position peaked at $335K in Q3 2013.
127 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.