Timber Hill’s Charles & Colvard Ltd CTHR Stock Holding History

Timber Hill’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,321	Closed	-$13K	–	2286
2016 Q2	$13K	Hold	1,321	–	–	﹤0.01%	2076
2016 Q1	$15K	Sell	1,321 -10	-0.8%	-$102	﹤0.01%	2050
2015 Q4	$15K	Buy	1,331 +18	+1%	+$224	﹤0.01%	2207
2015 Q3	$17K	Sell	1,313 -15	-1%	-$207	﹤0.01%	2359
2015 Q2	$20K	Sell	1,328 -30	-2%	-$430	﹤0.01%	2431
2015 Q1	$16K	Sell	1,358 -27	-2%	-$404	﹤0.01%	2335
2014 Q4	$25K	Sell	1,385 -30	-2%	-$613	﹤0.01%	2472
2014 Q3	$30K	Buy	+1,415	New	+$29.6K	﹤0.01%	2523

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Timber Hill's CTHR Position: Q3 2016 in Review

Timber Hill sold out of Charles & Colvard Ltd (CTHR) in Q3 2016, closing a stake of 1,321 shares — an estimated $13K sold.

Timber Hill first reported a position in CTHR in Q3 2014 and held it in 8 quarters. The position peaked at $30K in Q3 2014. 35 funds tracked by Wall St. Rank hold CTHR as of Q3 2016.

Timber Hill reported no remaining Charles & Colvard Ltd position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 1,321 Charles & Colvard Ltd shares in Q3 2016, an estimated $13K.
Timber Hill first reported a position in Charles & Colvard Ltd in Q3 2014 and held it in 8 quarters.
Timber Hill's Charles & Colvard Ltd position peaked at $30K in Q3 2014.
35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.